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

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

+ Add to Watchlist

XMTH:SW

20.0500 CHF 0.2200 1.11%

As of 11:43:49 ET on 10/21/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XMTH)

Open: 20.0500 High - Low: 20.0500 - 20.0500 Primary Exchange: SIX Swiss Ex
Volume: 550 52-Week Range: 14.8100 - 20.9000 Beta vs NDEUTHF: 0.9641

ETF Chart for XMTH

No chart data available.
  • XMTH:SW 20.0500
  • 1D
  • 1M
  • 1Y
19.8300
Interactive XMTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMTH

db x-trackers MSCI Thailand TRN Index UCITS ETF 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 2014-10-20) 21.0200
Assets (M) (on 2014-10-20) 58.4157
Shares out (M) 2.67
Market Cap (M) 53.53
% Premium 0.06
Average 52-Week % Premium 0.0124
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month -3.32% 1-Year +3.44%
3-Month +4.12% 3-Year +16.58%
Year To Date +25.67% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMTH

Filing Date: 10/21/2014
Name Position Value % of Total
PTT PCL 532,635 5,784,498 10.306%
Kasikornbank PCL 728,938 5,277,587 9.403%
Siam Commercial Bank PCL/The 970,477 5,239,734 9.336%
Advanced Info Service PCL 646,817 4,522,919 8.059%
PTT Exploration & Production P 863,698 3,874,882 6.904%
CP ALL PCL 2,736,070 3,703,684 6.599%
Kasikornbank PCL 401,660 2,870,775 5.115%
Siam Cement PCL/The 186,477 2,480,980 4.420%
Airports of Thailand PCL 266,396 1,846,309 3.290%
PTT Global Chemical PCL 1,036,985 1,836,862 3.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil