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db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C

LG6:SP
Singapore
11.040
USD
0.090
0.81%
As of 11:37 PM EDT 5/29/2016
Open
11.040
Day Range
11.040 - 11.040
Volume
3,000
Previous Close
11.130
52Wk Range
9.750 - 12.870
1 Yr Return
-15.01%
Open
11.040
Day Range
11.040 - 11.040
Volume
3,000
Previous Close
11.130
52Wk Range
9.750 - 12.870
1 Yr Return
-15.17%
YTD Return
2.60%
NAV (on 05/27/2016)
11.1818
Total Assets (m USD) (on 05/26/2016)
22.958
Inception Date
06/30/2010
Premium/Discount
-0.46%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.87%
3 Yr Return
-11.04%
5 Yr Return
-3.36%

Top Fund Holdings

Name Position Value % of Fund
478.67 k 2.25 m 10.20
642.46 k 2.21 m 10.03
925.59 k 1.88 m 8.53
589.13 k 1.08 m 4.91
970.03 k 1.04 m 4.72
426.61 k 890.87 k 4.05
530.73 k 863.73 k 3.93
468.51 k 749.85 k 3.41
664.04 k 722.63 k 3.28
130.78 k 698.76 k 3.18
Profile
db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C is a UCITS IV exchange- traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the MSCI Malaysia TRN Index ETF.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549