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

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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XCS4:TH

16.1700 EUR 0.00000.00%

As of 11:39:26 ET on 10/15/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XCS4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 11.9410 - 17.5030 Beta vs NDEUTHF: 0.8507

ETF Chart for XCS4

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  • XCS4:TH 16.1700
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16.1700
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF 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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV -
Assets (M) (on 2014-10-22) 58.4142
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month - 1-Year +4.26%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XCS4

Filing Date: 10/24/2014
Name Position Value % of Total
PTT PCL 532,643 5,800,614 10.336%
Kasikornbank PCL 728,949 5,232,151 9.323%
Siam Commercial Bank PCL/The 970,491 5,104,292 9.095%
Advanced Info Service PCL 646,827 4,562,659 8.130%
PTT Exploration & Production P 863,711 3,847,917 6.856%
CP ALL PCL 2,736,110 3,682,290 6.561%
Kasikornbank PCL 401,666 2,883,022 5.137%
Siam Cement PCL/The 186,480 2,480,824 4.420%
PTT Global Chemical PCL 1,037,000 1,892,892 3.373%
Airports of Thailand PCL 266,400 1,887,403 3.363%

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

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