• 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

118.8000 HKD 0.4000 0.34%

As of 04:01:05 ET on 09/18/2014.

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

Open: 118.8000 High - Low: 118.8000 - 118.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 109.2000 - 123.5000 Beta vs NDDUMAF: 0.9376

ETF Chart for 3082

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  • 3082:HK 118.8000
  • 1D
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119.2000
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 2014-09-17) 15.3450
Assets (M) (on 2014-09-17) 29.3073
Shares out (M) 0.10
Market Cap (M) 11.40
% Premium 0.22
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for 3082

No dividends reported

Performance for 3082

1-Month -2.78% 1-Year +5.60%
3-Month -1.25% 3-Year -
Year To Date +1.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3082

Filing Date: 09/18/2014
Name Position Value % of Total
Public Bank Bhd 25,357 149,421 10.143%
Malayan Banking Bhd 42,574 131,924 8.956%
CIMB Group Holdings Bhd 46,748 102,574 6.963%
Tenaga Nasional Bhd 26,400 101,579 6.896%
Sime Darby Bhd 28,278 81,034 5.501%
Genting Bhd 19,200 56,093 3.808%
DiGi.Com Bhd 29,009 51,931 3.525%
Axiata Group Bhd 24,000 51,917 3.524%
Petronas Chemicals Group Bhd 26,191 50,877 3.454%
Petronas Gas Bhd 6,470 46,086 3.129%

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

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