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

3082:HK
Hong Kong
85.65
HKD
0.55
0.64%
As of 3:19 AM EDT 5/30/2016
Open
85.65
Day Range
85.65 - 85.65
Volume
210
Previous Close
86.20
52Wk Range
75.55 - 100.10
1 Yr Return
-14.86%
Open
85.65
Day Range
85.65 - 85.65
Volume
210
Previous Close
86.20
52Wk Range
75.55 - 100.10
1 Yr Return
-14.99%
YTD Return
2.51%
NAV (on 05/27/2016)
86.796
Total Assets (m USD) (on 05/27/2016)
23.079
Inception Date
01/12/2012
Premium/Discount
-0.69%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.38%
3 Yr Return
-10.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.37 k 109.65 k 10.22
31.30 k 107.57 k 10.03
45.18 k 91.58 k 8.54
28.70 k 52.61 k 4.90
47.37 k 50.74 k 4.73
20.77 k 43.36 k 4.04
25.88 k 42.12 k 3.93
22.85 k 36.57 k 3.41
32.35 k 35.20 k 3.28
6.37 k 34.01 k 3.17
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549