• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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XCS4:IM

16.4450 EUR 0.0600 0.36%

As of 11:30:50 ET on 10/20/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XCS4)

Open: 16.3750 High - Low: 16.4450 - 16.3600 Primary Exchange: BrsaItaliana
Volume: 150 52-Week Range: 11.9250 - 17.5000 Beta vs NDEUTHF: 0.9748

ETF Chart for XCS4

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  • XCS4:IM 16.4450
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16.5050
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2014-10-20) 21.0207
Assets (M) (on 2014-10-20) 58.4157
Shares out (M) 2.67
Market Cap (M) 43.91
% Premium 0.10
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -3.75% 1-Year +5.42%
3-Month +5.21% 3-Year +17.43%
Year To Date +27.23% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 10/21/2014
Name Position Value % of Total
PTT PCL 532,635 5,784,498 10.306%
Kasikornbank PCL 728,938 5,277,587 9.403%
Siam Commercial Bank PCL/The 970,477 5,239,734 9.336%
Advanced Info Service PCL 646,817 4,522,919 8.059%
PTT Exploration & Production P 863,698 3,874,882 6.904%
CP ALL PCL 2,736,070 3,703,684 6.599%
Kasikornbank PCL 401,660 2,870,775 5.115%
Siam Cement PCL/The 186,477 2,480,980 4.420%
Airports of Thailand PCL 266,396 1,846,309 3.290%
PTT Global Chemical PCL 1,036,985 1,836,862 3.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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