• 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

114.9000 HKD 0.8000 0.70%

As of 04:01:04 ET on 10/22/2014.

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

Open: 114.9000 High - Low: 114.9000 - 114.9000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 109.2000 - 123.5000 Beta vs NDDUMAF: 0.9429

ETF Chart for 3082

No chart data available.
  • 3082:HK 114.9000
  • 1D
  • 1M
  • 1Y
114.1000
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 2014-10-21) 14.7460
Assets (M) (on 2014-10-21) 28.1633
Shares out (M) 0.10
Market Cap (M) 11.03
% Premium -0.23
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for 3082

No dividends reported

Performance for 3082

1-Month -3.96% 1-Year -3.31%
3-Month -6.93% 3-Year -
Year To Date -2.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3082

Filing Date: 10/22/2014
Name Position Value % of Total
Public Bank Bhd 25,461 144,821 10.231%
Malayan Banking Bhd 42,678 126,742 8.953%
Tenaga Nasional Bhd 26,400 101,619 7.179%
CIMB Group Holdings Bhd 46,852 92,041 6.502%
Sime Darby Bhd 28,383 79,415 5.610%
Genting Bhd 19,304 53,600 3.786%
Axiata Group Bhd 24,104 52,005 3.674%
DiGi.Com Bhd 29,113 51,926 3.668%
Petronas Chemicals Group Bhd 26,191 47,597 3.362%
Petronas Gas Bhd 6,470 42,271 2.986%

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