• 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

1,403.7500 GBp 38.2500 2.80%

As of 11:35:13 ET on 11/21/2014.

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

Open: 1,403.7500 High - Low: 1,403.7500 - 1,403.7500 Primary Exchange: London
Volume: 0 52-Week Range: 995.2500 - 1,403.7500 Beta vs NDEUTHF: 0.9854

ETF Chart for XCX4

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  • XCX4:LN 1,403.7500
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1,365.5000
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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 2014-11-20) 21.3930
Assets (M) (on 2014-11-20) 64.5842
Shares out (M) 2.91
Market Cap (M) 40.85
% Premium 0.14
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month +6.61% 1-Year +17.22%
3-Month +7.59% 3-Year +14.59%
Year To Date +30.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 11/03/2014
Name Position Value % of Total
PTT PCL 532,643 6,018,192 10.426%
Siam Commercial Bank PCL/The 970,491 5,288,980 9.162%
Kasikornbank PCL 728,949 5,281,913 9.150%
Advanced Info Service PCL 646,827 4,746,440 8.222%
PTT Exploration & Production P 863,710 3,884,971 6.730%
CP ALL PCL 2,736,109 3,822,320 6.622%
Kasikornbank PCL 401,666 2,910,442 5.042%
Siam Cement PCL/The 186,480 2,587,932 4.483%
Airports of Thailand PCL 266,400 1,979,390 3.429%
PTT Global Chemical PCL 1,036,999 1,974,024 3.420%

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

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