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

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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XCX4:LN

1,316.7500 GBp 14.7500 1.13%

As of 11:35:05 ET on 10/21/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XCX4)

Open: 1,297.0000 High - Low: 1,316.7500 - 1,297.0000 Primary Exchange: London
Volume: 2,000 52-Week Range: 995.2500 - 1,372.5000 Beta vs NDEUTHF: 0.9858

ETF Chart for XCX4

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  • XCX4:LN 1,316.7500
  • 1D
  • 1M
  • 1Y
1,302.0000
Interactive XCX4 Chart

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Fund Profile & Information for XCX4

db x-trackers MSCI Thailand TRN Index UCITS ETF 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 2014-10-20) 21.0210
Assets (M) (on 2014-10-20) 58.4157
Shares out (M) 2.67
Market Cap (M) 35.16
% Premium 0.00
Average 52-Week % Premium 0.0241
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month -3.00% 1-Year -1.25%
3-Month +5.00% 3-Year +13.68%
Year To Date +20.67% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 10/21/2014
Name Position Value % of Total
PTT PCL 532,635 5,784,498 10.306%
Kasikornbank PCL 728,938 5,277,587 9.403%
Siam Commercial Bank PCL/The 970,477 5,239,734 9.336%
Advanced Info Service PCL 646,817 4,522,919 8.059%
PTT Exploration & Production P 863,698 3,874,882 6.904%
CP ALL PCL 2,736,070 3,703,684 6.599%
Kasikornbank PCL 401,660 2,870,775 5.115%
Siam Cement PCL/The 186,477 2,480,980 4.420%
Airports of Thailand PCL 266,396 1,846,309 3.290%
PTT Global Chemical PCL 1,036,985 1,836,862 3.273%

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

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