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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

18.8250 EUR 0.0600 0.32%

As of 12:30:59 ET on 03/27/2015.

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

Open: 18.9700 High - Low: 18.9700 - 18.8250 Primary Exchange: BrsaItaliana
Volume: 1,197 52-Week Range: 13.6050 - 19.9000 Beta vs NDEUTHF: 0.9877

ETF Chart for XCS4

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  • XCS4:IM 18.8250
  • 1D
  • 1M
  • 1Y
18.7650
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 2015-03-26) 18.8366
Assets (M) (on 2015-03-26) 57.1541
Shares out (M) 2.67
Market Cap (M) 50.26
% Premium -0.38
Average 52-Week % Premium 0.0796
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -0.24% 1-Year +39.86%
3-Month +10.12% 3-Year +9.62%
Year To Date +12.09% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 03/30/2015
Name Position Value % of Total
Kasikornbank PCL 1,076,900 7,465,626 13.606%
PTT PCL 591,850 5,900,345 10.753%
Siam Commercial Bank PCL/The 925,600 4,968,712 9.055%
Advanced Info Service PCL 618,550 4,458,873 8.126%
Siam Cement PCL/The 242,525 3,883,376 7.077%
Airports of Thailand PCL 253,650 2,279,738 4.155%
True Corp PCL 5,133,075 1,936,712 3.530%
Bangkok Bank PCL 322,625 1,781,365 3.246%
PTT Global Chemical PCL 987,900 1,598,519 2.913%
Krung Thai Bank PCL 2,051,450 1,434,756 2.615%

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

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