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

3082:HK
Hong Kong
88.05
HKD
0.45
0.51%
As of 4:08 AM EDT 7/29/2016
Open
88.05
Day Range
88.05 - 88.05
Volume
0
Previous Close
88.50
52Wk Range
75.55 - 95.10
1 Yr Return
-6.38%
Open
88.05
Day Range
88.05 - 88.05
Volume
0
Previous Close
88.50
52Wk Range
75.55 - 95.10
1 Yr Return
-6.38%
YTD Return
5.39%
NAV (on 07/28/2016)
88.701
Total Assets (m USD) (on 07/28/2016)
18.295
Inception Date
01/12/2012
Premium/Discount
-0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.98%
3 Yr Return
-8.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.92 k 130.04 k 11.84
33.60 k 118.82 k 10.82
33.91 k 67.33 k 6.13
25.04 k 47.00 k 4.28
22.23 k 46.71 k 4.25
28.49 k 46.36 k 4.22
34.64 k 42.69 k 3.89
23.79 k 38.78 k 3.53
6.89 k 37.76 k 3.44
26.19 k 36.87 k 3.36
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