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

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:IM

18.6800 EUR 0.1950 1.03%

As of 11:30:45 ET on 01/29/2015.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCS4)

Open: 18.9150 High - Low: 18.9150 - 18.6800 Primary Exchange: BrsaItaliana
Volume: 3,140 52-Week Range: 12.3600 - 19.1500 Beta vs NDEUTHF: 0.9948

ETF Chart for XCS4

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  • XCS4:IM 18.6800
  • 1D
  • 1M
  • 1Y
18.8750
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) 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 2015-01-28) 21.3079
Assets (M) (on 2015-01-28) 56.6568
Shares out (M) 2.55
Market Cap (M) 47.63
% Premium 0.58
Average 52-Week % Premium 0.1480
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +10.41% 1-Year +50.58%
3-Month +12.22% 3-Year +14.44%
Year To Date +12.38% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 01/29/2015
Name Position Value % of Total
Kasikornbank PCL 1,024,250 7,303,030 13.441%
PTT PCL 561,000 6,017,241 11.074%
Siam Commercial Bank PCL/The 881,875 5,027,593 9.253%
Advanced Info Service PCL 588,625 4,540,687 8.357%
Siam Cement PCL/The 229,500 3,385,580 6.231%
CP ALL PCL 2,488,375 3,154,634 5.806%
PTT Exploration & Production P 786,250 2,682,210 4.936%
Airports of Thailand PCL 242,250 2,315,439 4.261%
True Corp PCL 4,876,875 1,993,437 3.669%
Bangkok Bank PCL 306,000 1,819,749 3.349%

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

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