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  • 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

13.6400 USD 0.0900 0.66%

As of 04:06:25 ET on 02/27/2015.

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

Open: 13.6400 High - Low: 13.6400 - 13.6400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.8900 - 15.9800 Beta vs NDDUMAF: -

ETF Chart for LG6

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  • LG6:SP 13.6400
  • 1D
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13.7300
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 2015-02-26) 13.6886
Assets (M) (on 2015-02-26) 28.2526
Shares out (M) 1.97
Market Cap (M) 26.84
% Premium 0.30
Average 52-Week % Premium 0.0471
Fund Leveraged N

Dividends for LG6

No dividends reported

Performance for LG6

1-Month +2.63% 1-Year -8.64%
3-Month -5.41% 3-Year -0.27%
Year To Date +0.15% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG6

Filing Date: 02/27/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,702,209 10.031%
Malayan Banking Bhd 887,505 2,268,287 8.420%
Tenaga Nasional Bhd 547,231 2,213,965 8.218%
CIMB Group Holdings Bhd 971,303 1,579,994 5.865%
Sime Darby Bhd 587,861 1,536,901 5.705%
DiGi.Com Bhd 603,097 1,082,007 4.016%
Genting Bhd 399,948 1,002,103 3.720%
Axiata Group Bhd 498,983 998,245 3.706%
Petronas Gas Bhd 134,586 883,219 3.279%
Petronas Chemicals Group Bhd 543,422 833,934 3.096%

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

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