• 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

17.5500 EUR 0.00000.00%

As of 06:45:11 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,150 52-Week Range: 11.9410 - 17.5500 Beta vs NDEUTHF: -

ETF Chart for XCS4

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  • XCS4:TH 17.5500
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17.5500
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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 2014-11-26) 66.1900
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 +16.93%
3-Month +7.01% 3-Year -
Year To Date +38.63% 5-Year -
Expense Ratio -

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.

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