• 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

11.4600 EUR 0.0800 0.70%

As of 15:45:03 ET on 10/20/2014.

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

Open: 11.5450 High - Low: 11.5700 - 11.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1800 - 12.2500 Beta vs NDDUMAF: 0.9011

ETF Chart for XCS3

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  • XCS3:GR 11.5350
  • 1D
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  • 1Y
11.3800
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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 2014-10-17) 14.6290
Assets (M) (on 2014-10-17) 27.9269
Shares out (M) 1.81
Market Cap (M) 20.78
% Premium -0.66
Average 52-Week % Premium -1.0101
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -3.97% 1-Year +2.71%
3-Month -1.13% 3-Year +9.15%
Year To Date +3.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 10/20/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,717,185 10.245%
Malayan Banking Bhd 807,077 2,366,512 8.922%
Tenaga Nasional Bhd 500,622 1,914,428 7.218%
CIMB Group Holdings Bhd 886,615 1,733,156 6.535%
Sime Darby Bhd 538,052 1,507,029 5.682%
Genting Bhd 364,939 1,000,956 3.774%
DiGi.Com Bhd 550,918 992,809 3.743%
Axiata Group Bhd 455,005 976,986 3.684%
Petronas Chemicals Group Bhd 495,943 921,016 3.472%
Petronas Gas Bhd 122,816 808,769 3.049%

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

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