• 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

1,285.0000 GBp 27.5000 2.19%

As of 11:35:02 ET on 12/17/2014.

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

Open: 1,280.0000 High - Low: 1,285.0000 - 1,280.0000 Primary Exchange: London
Volume: 2,000 52-Week Range: 995.2500 - 1,411.5000 Beta vs NDEUTHF: 0.9961

ETF Chart for XCX4

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  • XCX4:LN 1,285.0000
  • 1D
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  • 1Y
1,257.5000
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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 2014-12-16) 19.6940
Assets (M) (on 2014-12-16) 50.0011
Shares out (M) 2.43
Market Cap (M) 31.23
% Premium 0.59
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month -8.25% 1-Year +9.68%
3-Month -5.75% 3-Year +7.43%
Year To Date +16.54% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 12/17/2014
Name Position Value % of Total
Kasikornbank PCL 976,050 6,746,685 14.098%
PTT PCL 534,600 4,910,832 10.262%
Siam Commercial Bank PCL/The 840,375 4,573,209 9.556%
Advanced Info Service PCL 560,925 4,081,310 8.528%
Siam Cement PCL/The 218,700 3,023,411 6.318%
CP ALL PCL 2,371,275 2,821,663 5.896%
PTT Exploration & Production P 749,250 2,294,202 4.794%
Airports of Thailand PCL 230,850 1,917,626 4.007%
Bangkok Bank PCL 291,600 1,657,572 3.464%
True Corp PCL 4,651,425 1,621,688 3.389%

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

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