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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

20.9200 CHF 0.00000.00%

As of 11:43:51 ET on 04/20/2015.

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

Open: 20.9200 High - Low: 21.1600 - 20.7800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 16.5700 - 21.2200 Beta vs NDEUTHF: 1.0131

ETF Chart for XMTH

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  • XMTH:SW 20.9200
  • 1M
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20.9200
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 2015-04-20) 20.8100
Assets (M) (on 2015-04-20) 60.5790
Shares out (M) 2.67
Market Cap (M) 55.86
% Premium 0.55
Average 52-Week % Premium -0.0251
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month +2.45% 1-Year +21.31%
3-Month +16.38% 3-Year +6.85%
Year To Date +3.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMTH

Filing Date: 04/21/2015
Name Position Value % of Total
Kasikornbank PCL 1,083,575 7,798,393 13.398%
PTT PCL 594,075 6,459,132 11.097%
Siam Commercial Bank PCL/The 932,275 4,909,742 8.435%
Advanced Info Service PCL 620,775 4,621,059 7.939%
Siam Cement PCL/The 244,750 3,961,359 6.806%
CP ALL PCL 2,632,175 3,455,365 5.937%
PTT Exploration & Production P 829,925 3,076,170 5.285%
Airports of Thailand PCL 255,875 2,323,622 3.992%
True Corp PCL 5,159,775 2,135,629 3.669%
PTT Global Chemical PCL 992,350 1,900,408 3.265%

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

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