• 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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XCS3:GR

11.8000 EUR 0.0300 0.25%

As of 15:45:03 ET on 09/30/2014.

Snapshot for db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C (XCS3)

Open: 11.8600 High - Low: 11.9750 - 11.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1800 - 12.2500 Beta vs NDDUMAF: 0.8996

ETF Chart for XCS3

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  • XCS3:GR 11.9700
  • 1D
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11.7700
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Fund Profile & Information for XCS3

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: 2011-07-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS3

NAV (on 2014-09-29) 15.1390
Assets (M) (on 2014-09-29) 28.9002
Shares out (M) 1.81
Market Cap (M) 21.39
% Premium -1.29
Average 52-Week % Premium -0.9368
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -1.09% 1-Year +11.01%
3-Month +4.52% 3-Year +12.54%
Year To Date +7.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 10/01/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,776,411 10.117%
Malayan Banking Bhd 807,077 2,450,368 8.929%
CIMB Group Holdings Bhd 886,615 1,900,017 6.924%
Tenaga Nasional Bhd 499,452 1,884,833 6.868%
Sime Darby Bhd 536,882 1,497,471 5.457%
Genting Bhd 364,939 1,055,733 3.847%
DiGi.Com Bhd 550,918 982,452 3.580%
Axiata Group Bhd 455,005 970,889 3.538%
Petronas Chemicals Group Bhd 495,943 943,334 3.437%
Petronas Gas Bhd 122,816 858,079 3.127%

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

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