Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

3082:HK

105.9000 HKD 0.9000 0.86%

As of 04:01:04 ET on 04/17/2015.

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

Open: 105.0000 High - Low: 105.9000 - 105.0000 Primary Exchange: Hong Kong
Volume: 570 52-Week Range: 100.3000 - 123.5000 Beta vs NDDUMAF: 0.9318

ETF Chart for 3082

No chart data available.
  • 3082:HK 105.9000
  • 1D
  • 1M
  • 1Y
105.0000
Interactive 3082 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 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 2015-04-16) 105.4990
Assets (M) (on 2015-04-16) 28.1054
Shares out (M) 0.10
Market Cap (M) 10.17
% Premium -0.47
Average 52-Week % Premium 0.1275
Fund Leveraged N

Dividends for 3082

No dividends reported

Performance for 3082

1-Month +4.64% 1-Year -10.48%
3-Month +3.72% 3-Year 0.00%
Year To Date +0.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3082

Filing Date: 04/17/2015
Name Position Value % of Total
Public Bank Bhd 25,043 131,811 10.088%
Tenaga Nasional Bhd 31,200 124,100 9.498%
Malayan Banking Bhd 42,887 110,869 8.485%
CIMB Group Holdings Bhd 46,539 78,297 5.993%
Sime Darby Bhd 27,965 70,917 5.428%
DiGi.Com Bhd 32,243 54,952 4.206%
Genting Bhd 18,991 46,602 3.567%
Axiata Group Bhd 23,687 45,488 3.481%
Petronas Chemicals Group Bhd 25,774 40,612 3.108%
Petronas Gas Bhd 6,365 39,910 3.055%

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