Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1CXtrackers MSCI THAILAND UCITS ETF Capitalisation 1CXtrackers MSCI THAILAND UCITS ETF Capitalisation 1C

Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪115.61 M‬EUR
Fund flows (1Y)
‪37.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.10 M‬
Expense ratio
0.50%

About Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Thailand
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0514694701
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.

Broaden your horizons with more funds linked to XCS4 via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Thailand
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Electronic Technology
Finance
Communications
Health Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XCS4 trades at 19.370 EUR today, its price has risen 0.32% in the past 24 hours. Track more dynamics on XCS4 price chart.
XCS4 net asset value is 19.40 today — it's risen 4.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XCS4 assets under management is ‪115.61 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XCS4 price has risen by 4.38% over the last month, and its yearly performance shows a −7.67% decrease. See more dynamics on XCS4 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.36% increase in three-month performance and has decreased by −7.09% in a year.
XCS4 fund flows account for ‪37.42 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XCS4 invests in stocks. See more details in our Analysis section.
XCS4 expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XCS4 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XCS4 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XCS4 shows the buy signal. See more of XCS4 technicals for a more comprehensive analysis.
No, XCS4 doesn't pay dividends to its holders.
XCS4 trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XCS4 shares are issued by Deutsche Bank AG
XCS4 follows the MSCI Thailand. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 24, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.