• 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

14.7600 USD 0.0500 0.34%

As of 05:06:26 ET on 10/21/2014.

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

Open: 14.7600 High - Low: 14.7600 - 14.7600 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 14.7600
  • 1D
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  • 1Y
14.7100
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 2014-10-21) 14.7533
Assets (M) (on 2014-10-21) 28.1633
Shares out (M) 1.81
Market Cap (M) 26.76
% Premium 0.05
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for LG6

No dividends reported

Performance for LG6

1-Month -3.78% 1-Year -
3-Month -6.40% 3-Year +7.34%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG6

Filing Date: 10/22/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,741,088 10.248%
Malayan Banking Bhd 807,077 2,396,778 8.961%
Tenaga Nasional Bhd 500,622 1,926,994 7.204%
CIMB Group Holdings Bhd 886,615 1,741,756 6.512%
Sime Darby Bhd 536,882 1,502,196 5.616%
Genting Bhd 364,939 1,013,291 3.788%
DiGi.Com Bhd 550,918 982,617 3.674%
Axiata Group Bhd 455,005 981,672 3.670%
Petronas Chemicals Group Bhd 495,943 901,278 3.370%
Petronas Gas Bhd 122,816 802,468 3.000%

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

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