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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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XMTH:SW

20.0900 CHF 0.00000.00%

As of 11:33:34 ET on 02/27/2015.

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

Open: 20.0900 High - Low: 19.9900 - 19.9900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.9100 - 21.2200 Beta vs NDEUTHF: 1.0031

ETF Chart for XMTH

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  • XMTH:SW 20.0900
  • 1M
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20.0900
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 2015-02-26) 21.2900
Assets (M) (on 2015-02-26) 59.1540
Shares out (M) 2.67
Market Cap (M) 53.64
% Premium -1.09
Average 52-Week % Premium 0.0474
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month +3.99% 1-Year +26.23%
3-Month -4.97% 3-Year +6.06%
Year To Date -0.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMTH

Filing Date: 02/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,072,450 7,169,582 12.615%
PTT PCL 587,400 6,272,145 11.036%
Siam Commercial Bank PCL/The 923,375 4,915,522 8.649%
Advanced Info Service PCL 616,325 4,387,334 7.719%
Siam Cement PCL/The 240,300 3,956,657 6.962%
CP ALL PCL 2,605,475 3,286,076 5.782%
PTT Exploration & Production P 823,250 2,942,909 5.178%
Airports of Thailand PCL 253,650 2,465,060 4.337%
True Corp PCL 5,110,825 2,341,077 4.119%
Bangkok Bank PCL 320,400 1,829,582 3.219%

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

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