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

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

+ Add to Watchlist

XCS4:IM

17.7350 EUR 0.1050 0.60%

As of 11:30:33 ET on 11/27/2014.

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

Open: 17.5000 High - Low: 17.7950 - 17.5000 Primary Exchange: BrsaItaliana
Volume: 858 52-Week Range: 11.9250 - 17.8050 Beta vs NDEUTHF: 0.9784

ETF Chart for XCS4

No chart data available.
  • XCS4:IM 17.7350
  • 1D
  • 1M
  • 1Y
17.6300
Interactive XCS4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 21.9247
Assets (M) (on 2014-11-26) 66.1900
Shares out (M) 2.91
Market Cap (M) 51.78
% Premium 0.55
Average 52-Week % Premium 0.0846
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +5.22% 1-Year +26.47%
3-Month +6.65% 3-Year +16.69%
Year To Date +36.40% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 11/27/2014
Name Position Value % of Total
Kasikornbank PCL 1,168,850 287,537,100 450.678%
PTT PCL 640,200 252,238,800 395.352%
Siam Commercial Bank PCL/The 1,006,375 192,217,625 301.277%
Advanced Info Service PCL 671,725 160,542,275 251.630%
PTT Exploration & Production P 897,250 129,204,000 202.511%
CP ALL PCL 2,839,675 122,815,944 192.498%
Siam Cement PCL/The 261,900 120,474,000 188.828%
Airports of Thailand PCL 276,450 72,153,450 113.091%
PTT Global Chemical PCL 1,071,850 70,742,100 110.879%
Bangkok Bank PCL 349,200 70,538,400 110.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil