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db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C

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XCS3:GR
Xetra ETF
9.07
EUR
0.13
1.41%
As of 15:45:02 ET on 08/28/2015.
Open
9.19
Day Range
9.07 - 9.20
Volume
0
Previous Close
9.20
52Wk Range
8.10 - 13.06
1 Yr Return
-23.97%
Open
9.19
Day Range
9.07 - 9.20
Volume
0
Previous Close
9.20
52Wk Range
8.10 - 13.06
1 Yr Return
-23.97%
YTD Return
-18.80%
NAV (on 08/27/2015)
9.069
Total Assets (m USD) (on 08/27/2015)
14.687
Inception Date
07/26/2011
Premium/Discount
1.44%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-23.52%
3 Yr Return
-5.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 330.48 k 1.41 m 10.26
Malayan Banking Bhd 609.64 k 1.25 m 9.09
Tenaga Nasional Bhd 442.67 k 1.17 m 8.54
CIMB Group Holdings Bhd 660.95 k 762.07 k 5.56
Sime Darby Bhd 406.14 k 714.88 k 5.21
DiGi.Com Bhd 457.45 k 564.18 k 4.11
Petronas Chemicals Group Bhd 366.13 k 516.44 k 3.77
Axiata Group Bhd 336.57 k 488.25 k 3.56
Genting Bhd 293.95 k 464.63 k 3.39
Petronas Gas Bhd 90.45 k 447.90 k 3.27
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549