Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

+ Add to Watchlist

XCS4:TH

18.4890 EUR 0.1720 0.92%

As of 10:46:26 ET on 04/30/2015.

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

Open: 18.4890 High - Low: 18.4890 - 18.4890 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 13.6910 - 20.3900 Beta vs NDEUTHF: 0.8792

ETF Chart for XCS4

No chart data available.
  • XCS4:TH 18.4890
  • 1D
  • 1M
  • 1Y
18.6610
Interactive XCS4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 57.8466
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 -3.65% 1-Year -
3-Month -2.33% 3-Year +9.06%
Year To Date +11.51% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS4

Filing Date: 05/01/2015
Name Position Value % of Total
Kasikornbank PCL 1,085,800 6,916,973 12.453%
PTT PCL 596,300 6,439,642 11.594%
Advanced Info Service PCL 623,000 4,535,720 8.166%
Siam Commercial Bank PCL/The 934,500 4,507,371 8.115%
Siam Cement PCL/The 244,750 3,994,403 7.191%
CP ALL PCL 2,638,850 3,362,102 6.053%
PTT Exploration & Production P 834,375 2,961,379 5.332%
Airports of Thailand PCL 255,875 2,250,986 4.053%
PTT Global Chemical PCL 996,800 1,942,800 3.498%
True Corp PCL 5,175,350 1,915,343 3.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil