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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:TH

18.9300 EUR 0.00000.00%

As of 15:42:00 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,245 52-Week Range: 12.8010 - 19.2100 Beta vs NDEUTHF: -

ETF Chart for XCS4

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  • XCS4:TH 18.9300
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18.9300
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV -
Assets (M) (on 2015-01-26) 56.6205
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 +11.49% 1-Year +46.08%
3-Month - 3-Year -
Year To Date +14.17% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS4

Filing Date: 01/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,024,250 7,292,497 13.430%
PTT PCL 561,000 5,939,696 10.939%
Siam Commercial Bank PCL/The 881,875 5,033,873 9.270%
Advanced Info Service PCL 588,625 4,552,202 8.383%
Siam Cement PCL/The 229,500 3,310,265 6.096%
CP ALL PCL 2,488,375 3,207,358 5.907%
PTT Exploration & Production P 786,250 2,690,406 4.955%
Airports of Thailand PCL 242,250 2,334,402 4.299%
True Corp PCL 4,876,875 2,020,494 3.721%
Bangkok Bank PCL 306,000 1,821,820 3.355%

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

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