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

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3082:HK
Hong Kong
85.20
HKD
0.20
0.24%
As of 3:01 AM EST on 2/5/2016.
Open
85.20
Day Range
85.20 - 85.20
Volume
0
Previous Close
85.00
52Wk Range
75.55 - 109.70
1 Yr Return
-19.47%
Open
85.20
Day Range
85.20 - 85.20
Volume
0
Previous Close
85.00
52Wk Range
75.55 - 109.70
1 Yr Return
-18.93%
YTD Return
1.97%
NAV (on 02/05/2016)
85.327
Total Assets (m USD) (on 02/05/2016)
17.517
Inception Date
01/12/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.65%
3 Yr Return
-7.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 23.17 k 103.32 k 9.83
Tenaga Nasional Bhd 31.10 k 98.44 k 9.37
Malayan Banking Bhd 43.83 k 90.03 k 8.57
Sime Darby Bhd 28.49 k 53.93 k 5.13
CIMB Group Holdings Bhd 46.75 k 46.44 k 4.42
Petronas Chemicals Group Bhd 25.67 k 43.10 k 4.10
Genting Bhd 20.66 k 39.56 k 3.76
DiGi.Com Bhd 32.14 k 38.89 k 3.70
IHH Healthcare Bhd 22.64 k 35.95 k 3.42
Petronas Gas Bhd 6.37 k 34.45 k 3.28
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