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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

19.0300 CHF 0.00000.00%

As of 12:35:07 ET on 05/27/2015.

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

Open: 19.0300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.5850 - 21.2200 Beta vs NDEUTHF: 1.0178

ETF Chart for XMTH

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  • XMTH:SW 19.0300
  • 1M
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19.0300
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 2015-05-26) 19.0300
Assets (M) (on 2015-05-26) 55.6948
Shares out (M) 2.67
Market Cap (M) 50.81
% Premium 0.01
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month -7.76% 1-Year +12.94%
3-Month -5.28% 3-Year +5.33%
Year To Date -5.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMTH

Filing Date: 05/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,085,800 6,418,284 11.994%
PTT PCL 596,300 6,360,533 11.886%
Siam Commercial Bank PCL/The 934,500 4,444,067 8.305%
Siam Cement PCL/The 244,750 3,886,993 7.264%
CP ALL PCL 2,638,850 3,577,108 6.685%
PTT Exploration & Production P 834,375 2,731,806 5.105%
Airports of Thailand PCL 255,875 2,213,793 4.137%
PTT Global Chemical PCL 996,800 1,890,228 3.532%
Bangkok Bank PCL 324,850 1,732,533 3.238%
Bumrungrad Hospital PCL 213,600 1,088,569 2.034%

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

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