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

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCX4:LN

1,411.5000 GBp 14.5000 1.04%

As of 11:35:03 ET on 11/27/2014.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCX4)

Open: 1,390.0000 High - Low: 1,411.5000 - 1,390.0000 Primary Exchange: London
Volume: 7,476 52-Week Range: 995.2500 - 1,411.5000 Beta vs NDEUTHF: 0.9878

ETF Chart for XCX4

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  • XCX4:LN 1,411.5000
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1,397.0000
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Fund Profile & Information for XCX4

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: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCX4

NAV (on 2014-11-27) 22.0490
Assets (M) (on 2014-11-27) 66.5661
Shares out (M) 2.91
Market Cap (M) 41.07
% Premium 0.65
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month +7.03% 1-Year +18.95%
3-Month +5.98% 3-Year +13.82%
Year To Date +29.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 11/27/2014
Name Position Value % of Total
Kasikornbank PCL 1,168,850 287,537,100 450.678%
PTT PCL 640,200 252,238,800 395.352%
Siam Commercial Bank PCL/The 1,006,375 192,217,625 301.277%
Advanced Info Service PCL 671,725 160,542,275 251.630%
PTT Exploration & Production P 897,250 129,204,000 202.511%
CP ALL PCL 2,839,675 122,815,944 192.498%
Siam Cement PCL/The 261,900 120,474,000 188.828%
Airports of Thailand PCL 276,450 72,153,450 113.091%
PTT Global Chemical PCL 1,071,850 70,742,100 110.879%
Bangkok Bank PCL 349,200 70,538,400 110.560%

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

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