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

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LG6:SP
Singapore
10.830
USD
0.030
0.28%
As of 4:06 AM EST on 2/12/2016.
Open
10.720
Day Range
10.720 - 10.830
Volume
160
Previous Close
10.860
52Wk Range
9.750 - 14.110
1 Yr Return
-19.18%
Open
10.720
Day Range
10.720 - 10.830
Volume
160
Previous Close
10.860
52Wk Range
9.750 - 14.110
1 Yr Return
-19.20%
YTD Return
0.65%
NAV (on 02/11/2016)
10.8647
Total Assets (m USD) (on 02/11/2016)
17.372
Inception Date
06/30/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.22%
3 Yr Return
-7.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 362.66 k 1.63 m 9.90
Tenaga Nasional Bhd 486.78 k 1.56 m 9.49
Malayan Banking Bhd 685.56 k 1.43 m 8.70
Sime Darby Bhd 447.02 k 833.59 k 5.07
CIMB Group Holdings Bhd 732.11 k 727.04 k 4.42
Petronas Chemicals Group Bhd 402.42 k 678.10 k 4.13
Genting Bhd 322.90 k 608.41 k 3.70
DiGi.Com Bhd 503.26 k 596.31 k 3.63
IHH Healthcare Bhd 354.90 k 561.85 k 3.42
Petronas Gas Bhd 99.88 k 541.28 k 3.29
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