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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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XCX4:LN

1,379.2500 GBp 0.2500 0.02%

As of 12:35:24 ET on 03/27/2015.

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

Open: 1,379.2500 High - Low: 1,379.2500 - 1,379.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,116.0000 - 1,437.5000 Beta vs NDEUTHF: 0.9827

ETF Chart for XCX4

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  • XCX4:LN 1,379.2500
  • 1M
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1,379.0000
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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 2015-03-26) 1,385.7600
Assets (M) (on 2015-03-26) 57.1541
Shares out (M) 2.67
Market Cap (M) 36.83
% Premium -0.49
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month +0.79% 1-Year +23.64%
3-Month +3.41% 3-Year +5.04%
Year To Date +4.91% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 03/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,076,900 7,415,481 13.504%
PTT PCL 591,850 5,931,236 10.801%
Siam Commercial Bank PCL/The 925,600 4,950,950 9.016%
Advanced Info Service PCL 618,550 4,506,497 8.207%
Siam Cement PCL/The 242,525 3,847,000 7.006%
CP ALL PCL 2,618,825 3,018,934 5.498%
PTT Exploration & Production P 825,475 2,829,402 5.153%
Airports of Thailand PCL 253,650 2,300,238 4.189%
True Corp PCL 5,133,075 1,909,321 3.477%
Bangkok Bank PCL 322,625 1,775,281 3.233%

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

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