• 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

11.9700 EUR 0.1300 1.10%

As of 15:45:04 ET on 01/23/2015.

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

Open: 11.8750 High - Low: 12.1600 - 11.8750 Primary Exchange: Xetra ETF
Volume: 5,600 52-Week Range: 10.1300 - 12.2500 Beta vs NDDUMAF: 0.8889

ETF Chart for XCS3

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  • XCS3:GR 12.0050
  • 1D
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11.8400
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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 2015-01-22) 13.3100
Assets (M) (on 2015-01-22) 27.4710
Shares out (M) 1.97
Market Cap (M) 23.56
% Premium 1.26
Average 52-Week % Premium -0.9766
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +9.62% 1-Year +15.10%
3-Month +2.57% 3-Year +6.21%
Year To Date +7.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 01/26/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,652,861 10.015%
Tenaga Nasional Bhd 547,231 2,293,419 8.658%
Malayan Banking Bhd 886,235 2,213,742 8.357%
Sime Darby Bhd 587,861 1,559,797 5.888%
CIMB Group Holdings Bhd 970,034 1,480,762 5.590%
DiGi.Com Bhd 603,097 1,076,301 4.063%
Axiata Group Bhd 498,983 998,520 3.769%
Genting Bhd 398,679 979,269 3.697%
Petronas Gas Bhd 134,586 835,231 3.153%
Petronas Chemicals Group Bhd 542,152 829,103 3.130%

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

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