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  • 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 0.1000 0.10%

As of 04:01:04 ET on 03/27/2015.

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

Open: 103.4000 High - Low: 103.4000 - 103.4000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 100.3000 - 123.5000 Beta vs NDDUMAF: 0.9333

ETF Chart for 3082

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  • 3082:HK 103.4000
  • 1D
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103.5000
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 2015-03-26) 103.5430
Assets (M) (on 2015-03-26) 27.5730
Shares out (M) 0.10
Market Cap (M) 9.93
% Premium -0.04
Average 52-Week % Premium 0.1069
Fund Leveraged N

Dividends for 3082

No dividends reported

Performance for 3082

1-Month -1.71% 1-Year -10.40%
3-Month -1.15% 3-Year -0.67%
Year To Date -1.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3082

Filing Date: 03/27/2015
Name Position Value % of Total
Public Bank Bhd 25,148 127,766 9.967%
Tenaga Nasional Bhd 31,304 123,644 9.646%
Malayan Banking Bhd 43,096 108,534 8.467%
CIMB Group Holdings Bhd 46,748 79,041 6.166%
Sime Darby Bhd 28,070 71,075 5.545%
DiGi.Com Bhd 28,800 49,482 3.860%
Axiata Group Bhd 23,791 45,945 3.584%
Genting Bhd 18,991 45,390 3.541%
Petronas Gas Bhd 6,365 40,024 3.122%
Petronas Chemicals Group Bhd 25,878 38,383 2.994%

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

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