• 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

17.2010 EUR 0.1490 0.86%

As of 03:06:09 ET on 09/30/2014.

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

Open: 17.2010 High - Low: 17.2010 - 17.2010 Primary Exchange: Tradegate
Volume: 291 52-Week Range: 11.9410 - 17.5030 Beta vs NDEUTHF: 0.8392

ETF Chart for XCS4

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  • XCS4:TH 17.2010
  • 1D
  • 1M
  • 1Y
17.3500
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 2014-09-29) 53.5625
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 +5.15% 1-Year +15.43%
3-Month +18.02% 3-Year -
Year To Date +37.05% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS4

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 468,867 5,110,311 9.983%
Siam Commercial Bank PCL/The 854,290 4,827,019 9.430%
Kasikornbank PCL 641,669 4,695,501 9.173%
Advanced Info Service PCL 569,380 3,920,391 7.659%
PTT Exploration & Production P 760,295 3,802,941 7.429%
CP ALL PCL 2,408,504 3,346,436 6.537%
Kasikornbank PCL 353,573 2,554,566 4.990%
Siam Cement PCL/The 164,152 2,270,633 4.436%
True Corp PCL 4,712,682 1,760,662 3.440%
Airports of Thailand PCL 234,503 1,752,209 3.423%

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

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