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

db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 2C

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3082:HK

103.4000 HKD 1.2000 1.17%

As of 03:01:04 ET on 12/19/2014.

Snapshot for db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 2C (3082)

Open: 104.0000 High - Low: 104.0000 - 103.4000 Primary Exchange: Hong Kong
Volume: 600 52-Week Range: 100.7000 - 123.5000 Beta vs NDDUMAF: 0.9455

ETF Chart for 3082

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  • 3082:HK 103.4000
  • 1D
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102.2000
Interactive 3082 Chart

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Fund Profile & Information for 3082

db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 2C is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Malaysia TRN Index.

Inception Date: 2012-01-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3082

NAV (on 2014-12-18) 13.1990
Assets (M) (on 2014-12-18) 25.2093
Shares out (M) 0.10
Market Cap (M) 9.93
% Premium -0.17
Average 52-Week % Premium 0.0462
Fund Leveraged N

Dividends for 3082

No dividends reported

Performance for 3082

1-Month -8.17% 1-Year -12.52%
3-Month -12.96% 3-Year -
Year To Date -12.07% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3082

Filing Date: 12/19/2014
Name Position Value % of Total
Public Bank Bhd 25,670 129,700 10.236%
Malayan Banking Bhd 43,200 106,893 8.436%
Tenaga Nasional Bhd 26,713 103,351 8.156%
Sime Darby Bhd 28,696 75,229 5.937%
CIMB Group Holdings Bhd 47,270 75,064 5.924%
DiGi.Com Bhd 29,426 51,571 4.070%
Genting Bhd 19,513 49,353 3.895%
Axiata Group Bhd 24,313 48,437 3.823%
Petronas Gas Bhd 6,574 39,783 3.140%
Petronas Chemicals Group Bhd 26,504 39,028 3.080%

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

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