• 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

1,343.0000 GBp 1.5000 0.11%

As of 11:35:03 ET on 10/01/2014.

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

Open: 1,350.0000 High - Low: 1,350.0000 - 1,343.0000 Primary Exchange: London
Volume: 15,752 52-Week Range: 995.2500 - 1,372.5000 Beta vs NDEUTHF: 0.9896

ETF Chart for XCX4

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  • XCX4:LN 1,343.0000
  • 1D
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  • 1Y
1,344.5000
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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 2014-09-30) 21.7430
Assets (M) (on 2014-09-30) 53.4643
Shares out (M) 2.35
Market Cap (M) 31.73
% Premium 0.29
Average 52-Week % Premium 0.0324
Fund Leveraged N

Dividends for XCX4

No dividends reported

Performance for XCX4

1-Month +2.50% 1-Year +11.62%
3-Month +13.70% 3-Year +14.99%
Year To Date +24.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX4

Filing Date: 10/01/2014
Name Position Value % of Total
PTT PCL 468,867 5,205,620 10.188%
Siam Commercial Bank PCL/The 854,290 4,795,089 9.385%
Kasikornbank PCL 641,669 4,630,702 9.063%
Advanced Info Service PCL 569,379 3,950,976 7.733%
PTT Exploration & Production P 760,295 3,751,646 7.342%
CP ALL PCL 2,408,504 3,323,995 6.505%
Kasikornbank PCL 353,573 2,562,515 5.015%
Siam Cement PCL/The 164,152 2,278,131 4.459%
True Corp PCL 4,712,681 1,729,558 3.385%
Airports of Thailand PCL 234,503 1,728,485 3.383%

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

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