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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

20.2850 EUR 0.1750 0.86%

As of 11:30:32 ET on 04/17/2015.

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

Open: 20.4400 High - Low: 20.4400 - 20.2850 Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 13.6050 - 20.6050 Beta vs NDEUTHF: 0.9887

ETF Chart for XCS4

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  • XCS4:IM 20.2850
  • 1D
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  • 1Y
20.4600
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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 2015-04-16) 20.5508
Assets (M) (on 2015-04-16) 61.1046
Shares out (M) 2.67
Market Cap (M) 54.16
% Premium -0.44
Average 52-Week % Premium 0.0640
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +6.43% 1-Year +42.55%
3-Month +13.74% 3-Year +13.21%
Year To Date +20.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 04/17/2015
Name Position Value % of Total
Kasikornbank PCL 1,081,350 7,804,932 13.294%
PTT PCL 594,075 6,505,140 11.080%
Siam Commercial Bank PCL/The 930,050 5,092,038 8.673%
Advanced Info Service PCL 620,775 4,710,384 8.023%
Siam Cement PCL/The 242,525 3,964,783 6.753%
CP ALL PCL 2,629,950 3,467,932 5.907%
PTT Exploration & Production P 829,925 3,123,098 5.320%
Airports of Thailand PCL 255,875 2,367,751 4.033%
True Corp PCL 5,155,325 2,114,924 3.602%
Bangkok Bank PCL 324,850 1,923,849 3.277%

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

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