• 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

11.6600 EUR 0.0100 0.09%

As of 15:45:03 ET on 11/27/2014.

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

Open: 11.8100 High - Low: 11.8100 - 11.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1800 - 12.2500 Beta vs NDDUMAF: 0.9006

ETF Chart for XCS3

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  • XCS3:GR 11.7650
  • 1D
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11.6500
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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 2014-11-26) 14.7240
Assets (M) (on 2014-11-26) 28.1080
Shares out (M) 1.81
Market Cap (M) 21.14
% Premium -1.06
Average 52-Week % Premium -0.9958
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -0.34% 1-Year +7.47%
3-Month -2.18% 3-Year +9.50%
Year To Date +6.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 10/31/2014
Name Position Value % of Total
Public Bank Bhd 483,077 2,730,205 10.005%
Malayan Banking Bhd 808,247 2,384,814 8.739%
Tenaga Nasional Bhd 500,622 1,994,878 7.310%
CIMB Group Holdings Bhd 887,785 1,755,329 6.432%
Sime Darby Bhd 538,052 1,564,654 5.734%
Genting Bhd 364,939 1,072,338 3.930%
DiGi.Com Bhd 552,088 1,010,983 3.705%
Axiata Group Bhd 456,174 981,048 3.595%
Petronas Chemicals Group Bhd 497,113 923,934 3.386%
Petronas Gas Bhd 122,816 821,886 3.012%

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

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