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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

1,369.5000 GBp 0.00000.00%

As of 11:35:29 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 2,072 52-Week Range: 1,075.0000 - 1,437.5000 Beta vs NDEUTHF: 0.9876

ETF Chart for XCX4

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  • XCX4:LN 1,369.5000
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1,369.5000
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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 2015-02-26) 21.2860
Assets (M) (on 2015-02-26) 59.1540
Shares out (M) 2.67
Market Cap (M) 36.57
% Premium -0.87
Average 52-Week % Premium 0.1105
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month -4.01% 1-Year +29.08%
3-Month -1.97% 3-Year +5.03%
Year To Date +4.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 02/26/2015
Name Position Value % of Total
Kasikornbank PCL 1,074,675 7,234,978 12.831%
PTT PCL 589,625 6,126,445 10.865%
Siam Commercial Bank PCL/The 925,600 4,993,630 8.856%
Advanced Info Service PCL 618,550 4,316,350 7.655%
Siam Cement PCL/The 242,525 3,951,376 7.008%
CP ALL PCL 2,609,925 3,249,369 5.763%
PTT Exploration & Production P 823,250 2,859,737 5.072%
Airports of Thailand PCL 253,650 2,370,415 4.204%
True Corp PCL 5,117,500 2,249,623 3.990%
Bangkok Bank PCL 322,625 1,854,623 3.289%

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

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