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

LG6:SP
Singapore
11.340
USD
0.070
0.61%
As of 5:06 AM EDT 7/29/2016
Open
11.340
Day Range
11.340 - 11.340
Volume
0
Previous Close
11.410
52Wk Range
9.750 - 12.300
1 Yr Return
-6.97%
Open
11.340
Day Range
11.340 - 11.340
Volume
0
Previous Close
11.410
52Wk Range
9.750 - 12.300
1 Yr Return
-6.97%
YTD Return
5.39%
NAV (on 07/28/2016)
11.4418
Total Assets (m USD) (on 07/28/2016)
18.295
Inception Date
06/30/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.14%
3 Yr Return
-
5 Yr Return
-3.62%

Top Fund Holdings

Name Position Value % of Fund
421.81 k 2.04 m 11.85
525.57 k 1.86 m 10.81
530.41 k 1.05 m 6.12
392.72 k 737.05 k 4.29
349.08 k 733.60 k 4.27
447.02 k 727.47 k 4.23
543.02 k 669.14 k 3.89
372.36 k 606.88 k 3.53
107.63 k 590.07 k 3.43
411.14 k 578.72 k 3.37
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