• 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

10.6200 EUR 0.4300 4.22%

As of 15:45:03 ET on 12/17/2014.

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

Open: 10.2900 High - Low: 10.6200 - 10.2900 Primary Exchange: Xetra ETF
Volume: 1,900 52-Week Range: 10.1300 - 12.2500 Beta vs NDDUMAF: 0.9140

ETF Chart for XCS3

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  • XCS3:GR 10.5600
  • 1D
  • 1M
  • 1Y
10.1900
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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 2014-12-16) 12.8780
Assets (M) (on 2014-12-16) 24.5841
Shares out (M) 1.81
Market Cap (M) 19.25
% Premium -1.02
Average 52-Week % Premium -1.0053
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -8.05% 1-Year -2.30%
3-Month -10.38% 3-Year +4.70%
Year To Date -3.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 12/18/2014
Name Position Value % of Total
Public Bank Bhd 485,416 2,453,186 10.425%
Malayan Banking Bhd 816,435 1,976,398 8.399%
Tenaga Nasional Bhd 504,131 1,899,980 8.074%
CIMB Group Holdings Bhd 893,634 1,389,214 5.904%
Sime Darby Bhd 541,561 1,370,017 5.822%
DiGi.Com Bhd 555,597 968,888 4.117%
Genting Bhd 367,279 915,432 3.890%
Axiata Group Bhd 459,683 896,557 3.810%
Petronas Gas Bhd 123,986 746,795 3.174%
Petronas Chemicals Group Bhd 500,622 707,892 3.008%

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

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