• 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

16.8550 EUR 0.0200 0.12%

As of 11:30:35 ET on 12/19/2014.

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

Open: 16.6700 High - Low: 16.8550 - 16.6700 Primary Exchange: BrsaItaliana
Volume: 5,060 52-Week Range: 11.9250 - 17.8300 Beta vs NDEUTHF: 0.9890

ETF Chart for XCS4

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  • XCS4:IM 16.8550
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16.8750
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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 2014-12-18) 20.6558
Assets (M) (on 2014-12-18) 52.4443
Shares out (M) 2.43
Market Cap (M) 40.96
% Premium 0.36
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -2.06% 1-Year +24.03%
3-Month -1.35% 3-Year +11.96%
Year To Date +30.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 12/19/2014
Name Position Value % of Total
Kasikornbank PCL 978,075 6,924,162 13.795%
PTT PCL 536,625 5,462,039 10.882%
Siam Commercial Bank PCL/The 840,375 4,647,117 9.258%
Advanced Info Service PCL 562,950 4,190,589 8.349%
Siam Cement PCL/The 220,725 3,044,714 6.066%
CP ALL PCL 2,375,325 2,959,007 5.895%
PTT Exploration & Production P 749,250 2,674,877 5.329%
Airports of Thailand PCL 230,850 1,949,907 3.885%
Bangkok Bank PCL 293,625 1,726,288 3.439%
True Corp PCL 4,653,450 1,668,385 3.324%

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

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