• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

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

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LG6:SP

15.3100 USD 0.0500 0.33%

As of 05:06:19 ET on 09/18/2014.

Snapshot for db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C (LG6)

Open: 15.3100 High - Low: 15.3100 - 15.3100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 14.2100 - 15.9800 Beta vs NDDUMAF: -

ETF Chart for LG6

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  • LG6:SP 15.3100
  • 1D
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  • 1Y
15.3600
Interactive LG6 Chart

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Fund Profile & Information for LG6

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.

Inception Date: 2010-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LG6

NAV (on 2014-09-17) 15.3526
Assets (M) (on 2014-09-17) 29.3073
Shares out (M) 1.81
Market Cap (M) 27.76
% Premium 0.05
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for LG6

No dividends reported

Performance for LG6

1-Month -3.09% 1-Year +5.57%
3-Month -0.90% 3-Year +8.23%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG6

Filing Date: 09/18/2014
Name Position Value % of Total
Public Bank Bhd 479,568 2,825,997 10.153%
Malayan Banking Bhd 803,568 2,490,017 8.946%
CIMB Group Holdings Bhd 881,937 1,935,146 6.952%
Tenaga Nasional Bhd 498,283 1,917,242 6.888%
Sime Darby Bhd 534,543 1,531,785 5.503%
Genting Bhd 362,600 1,059,336 3.806%
DiGi.Com Bhd 548,579 982,066 3.528%
Axiata Group Bhd 452,665 979,205 3.518%
Petronas Chemicals Group Bhd 493,604 958,826 3.445%
Petronas Gas Bhd 121,646 866,548 3.113%

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

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