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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

19.7700 CHF 0.0400 0.20%

As of 12:43:50 ET on 03/27/2015.

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

Open: 19.7700 High - Low: 19.9800 - 19.9800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 16.5700 - 21.2200 Beta vs NDEUTHF: 1.0223

ETF Chart for XMTH

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  • XMTH:SW 19.7700
  • 1M
  • 1Y
19.8100
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 2015-03-26) 19.7600
Assets (M) (on 2015-03-26) 57.1541
Shares out (M) 2.67
Market Cap (M) 52.79
% Premium 0.20
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month -1.42% 1-Year +20.54%
3-Month -3.58% 3-Year +4.75%
Year To Date -1.91% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMTH

Filing Date: 03/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,076,900 7,415,481 13.504%
PTT PCL 591,850 5,931,236 10.801%
Siam Commercial Bank PCL/The 925,600 4,950,950 9.016%
Advanced Info Service PCL 618,550 4,506,497 8.207%
Siam Cement PCL/The 242,525 3,847,000 7.006%
CP ALL PCL 2,618,825 3,018,934 5.498%
PTT Exploration & Production P 825,475 2,829,402 5.153%
Airports of Thailand PCL 253,650 2,300,238 4.189%
True Corp PCL 5,133,075 1,909,321 3.477%
Bangkok Bank PCL 322,625 1,775,281 3.233%

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

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