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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

19.1900 EUR 0.2410 1.27%

As of 12:51:55 ET on 03/30/2015.

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

Open: 19.1900 High - Low: 19.1900 - 19.1900 Primary Exchange: Tradegate
Volume: 300 52-Week Range: 13.6910 - 19.5290 Beta vs NDEUTHF: -

ETF Chart for XCS4

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  • XCS4:TH 19.1900
  • 1D
  • 1M
  • 1Y
18.9490
Interactive XCS4 Chart

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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 2015-03-27) 57.1102
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 +2.72% 1-Year +41.10%
3-Month +15.74% 3-Year +10.23%
Year To Date +15.74% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS4

Filing Date: 03/30/2015
Name Position Value % of Total
Kasikornbank PCL 1,076,900 7,465,626 13.606%
PTT PCL 591,850 5,900,345 10.753%
Siam Commercial Bank PCL/The 925,600 4,968,712 9.055%
Advanced Info Service PCL 618,550 4,458,873 8.126%
Siam Cement PCL/The 242,525 3,883,376 7.077%
CP ALL PCL 2,618,825 3,052,618 5.563%
PTT Exploration & Production P 825,475 2,772,684 5.053%
Airports of Thailand PCL 253,650 2,279,738 4.155%
True Corp PCL 5,133,075 1,936,712 3.530%
Bangkok Bank PCL 322,625 1,781,365 3.246%

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

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