Xtrackers MSCI Thailand UCITS ETF 1C | XCS4Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.7 | -0.8 | 17.6 | -15.9 | -7.9 | |
+/-Cat | -0.8 | -1.8 | 4.7 | 0.6 | 0.0 | |
+/-B’mrk | - | - | - | - | 1.3 | |
Category: Thailand Equity | ||||||
Category Benchmark: Morningstar Thailand TME NR... |
Key Stats | ||
Closing Price 15/05/2024 | USD 20.10 | |
Day Change | -0.66% | |
Morningstar Category™ | Thailand Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0514694701 | |
Fund Size (Mil) 15/05/2024 | USD 67.34 | |
Share Class Size (Mil) 15/05/2024 | USD 67.34 | |
Ongoing Charge 15/02/2024 | 0.54% |
Investment Objective: Xtrackers MSCI Thailand UCITS ETF 1C | XCS4 |
The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Thailand that are available to investors worldwide. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/06/2010 | ||
Inception Date 24/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Thailand NR USD | Morningstar Thailand TME NR THB |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Thailand UCITS ETF 1C | XCS4 | 15/05/2024 |
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Top 5 Holdings | Sector | % |
CP All PCL DR | Consumer Defensive | 8.83 |
Ptt PCL Units Non-Voting Deposit... | Energy | 8.43 |
Bangkok Dusit Medical Services P... | Healthcare | 8.14 |
Airports Of Thailand PLC DR | Industrials | 7.12 |
Advanced Info Service PCL Units ... | Communication Services | 6.05 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Thailand UCITS ETF 1C | XCS4 |