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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

18.8600 EUR 0.00000.00%

As of 02:23:15 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,853 52-Week Range: 13.1050 - 19.2100 Beta vs NDEUTHF: -

ETF Chart for XCS4

No chart data available.
  • XCS4:TH 18.9120
  • 1D
  • 1M
  • 1Y
18.8600
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 2015-03-03) 58.6482
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 +0.59% 1-Year +43.98%
3-Month - 3-Year -
Year To Date +13.75% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS4

Filing Date: 03/05/2015
Name Position Value % of Total
Kasikornbank PCL 1,074,675 7,410,406 13.151%
PTT PCL 589,625 6,198,902 11.001%
Advanced Info Service PCL 618,550 4,475,594 7.943%
Siam Commercial Bank PCL/The 805,450 4,221,514 7.492%
Siam Cement PCL/The 242,525 4,004,587 7.107%
CP ALL PCL 2,612,150 3,190,474 5.662%
PTT Exploration & Production P 825,475 2,833,263 5.028%
Airports of Thailand PCL 253,650 2,329,439 4.134%
True Corp PCL 5,121,950 2,201,457 3.907%
Bangkok Bank PCL 322,625 1,815,639 3.222%

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

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