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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

1,420.2500 GBp 7.7500 0.54%

As of 11:35:25 ET on 04/24/2015.

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

Open: 1,420.2500 High - Low: 1,420.2500 - 1,420.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,116.0000 - 1,475.0000 Beta vs NDEUTHF: 0.9767

ETF Chart for XCX4

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  • XCX4:LN 1,420.2500
  • 1D
  • 1M
  • 1Y
1,428.0000
Interactive XCX4 Chart

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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 2015-04-23) 1,424.3300
Assets (M) (on 2015-04-23) 59.5860
Shares out (M) 2.67
Market Cap (M) 37.92
% Premium 0.26
Average 52-Week % Premium 0.0371
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month +0.96% 1-Year +21.65%
3-Month -0.80% 3-Year +6.84%
Year To Date +8.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 1,083,575 7,376,254 12.884%
PTT PCL 594,075 6,313,133 11.027%
Siam Commercial Bank PCL/The 932,275 4,853,056 8.477%
Advanced Info Service PCL 623,000 4,663,145 8.145%
Siam Cement PCL/The 244,750 4,025,766 7.032%
CP ALL PCL 2,634,400 3,509,558 6.130%
Airports of Thailand PCL 255,875 2,293,535 4.006%
True Corp PCL 5,166,450 2,005,152 3.502%
PTT Global Chemical PCL 994,575 1,914,706 3.344%
Bangkok Bank PCL 324,850 1,881,158 3.286%

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

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