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

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XMTH:SW

21.2200 CHF 0.00000.00%

As of 11:43:51 ET on 11/26/2014.

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

Open: 21.2200 High - Low: 21.2200 - 21.2200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.8100 - 21.2200 Beta vs NDEUTHF: 0.9678

ETF Chart for XMTH

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  • XMTH:SW 21.2200
  • 1M
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21.2200
Interactive XMTH Chart

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Fund Profile & Information for XMTH

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: 2011-08-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTH

NAV (on 2014-11-25) 21.9900
Assets (M) (on 2014-11-25) 66.3858
Shares out (M) 2.91
Market Cap (M) 61.75
% Premium -0.05
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month +5.47% 1-Year +23.16%
3-Month +6.85% 3-Year +15.71%
Year To Date +34.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMTH

Filing Date: 11/26/2014
Name Position Value % of Total
Kasikornbank PCL 1,168,850 291,043,650 454.828%
PTT PCL 642,625 255,122,125 398.692%
Siam Commercial Bank PCL/The 1,006,375 192,217,625 300.388%
Advanced Info Service PCL 671,725 160,542,275 250.887%
PTT Exploration & Production P 897,250 130,998,500 204.718%
CP ALL PCL 2,842,100 123,631,350 193.205%
Siam Cement PCL/The 261,900 118,902,600 185.815%
Airports of Thailand PCL 276,450 72,429,900 113.190%
PTT Global Chemical PCL 1,071,850 70,742,100 110.552%
Bangkok Bank PCL 349,200 70,538,400 110.234%

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

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