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

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LG6:SP
Singapore
10.180
USD
0.210
2.02%
As of 05:06:25 ET on 09/02/2015.
Open
10.150
Day Range
10.150 - 10.180
Volume
410
Previous Close
10.390
52Wk Range
9.760 - 15.800
1 Yr Return
-35.24%
Open
10.150
Day Range
10.150 - 10.180
Volume
410
Previous Close
10.390
52Wk Range
9.760 - 15.800
1 Yr Return
-35.24%
YTD Return
-25.26%
NAV (on 09/01/2015)
10.3892
Total Assets (m USD) (on 09/01/2015)
15.002
Inception Date
06/30/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-20.53%
3 Yr Return
-9.13%
5 Yr Return
-2.61%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 328.74 k 1.42 m 10.14
Malayan Banking Bhd 620.95 k 1.31 m 9.34
Tenaga Nasional Bhd 440.93 k 1.18 m 8.45
CIMB Group Holdings Bhd 663.56 k 771.10 k 5.51
Sime Darby Bhd 404.40 k 725.30 k 5.18
DiGi.Com Bhd 455.71 k 555.83 k 3.97
Petronas Chemicals Group Bhd 365.26 k 531.45 k 3.79
Genting Bhd 293.08 k 502.43 k 3.59
Axiata Group Bhd 336.57 k 493.74 k 3.53
Petronas Gas Bhd 90.45 k 464.72 k 3.32
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