• 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

16.9790 EUR 0.00000.00%

As of 10:34:54 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 11.9410 - 17.7800 Beta vs NDEUTHF: -

ETF Chart for XCS4

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  • XCS4:TH 16.9790
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16.9790
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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 2014-12-19) 52.3403
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 +25.77%
3-Month +0.98% 3-Year -
Year To Date +34.12% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS4

Filing Date: 12/22/2014
Name Position Value % of Total
Kasikornbank PCL 978,075 6,903,884 13.782%
PTT PCL 536,625 5,387,883 10.756%
Siam Commercial Bank PCL/The 840,375 4,627,911 9.238%
Advanced Info Service PCL 562,950 4,196,326 8.377%
Siam Cement PCL/The 220,725 3,075,745 6.140%
CP ALL PCL 2,375,325 2,981,126 5.951%
PTT Exploration & Production P 749,250 2,667,141 5.324%
Airports of Thailand PCL 230,850 1,945,553 3.884%
Bangkok Bank PCL 293,625 1,733,118 3.460%
True Corp PCL 4,653,450 1,656,511 3.307%

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

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