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  • 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

11.9500 EUR 0.0200 0.17%

As of 05:45:06 ET on 03/05/2015.

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

Open: 11.8900 High - Low: 11.9800 - 11.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1300 - 12.2500 Beta vs NDDUMAF: 0.9068

ETF Chart for XCS3

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  • XCS3:GR 11.9750
  • 1D
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11.9700
Interactive XCS3 Chart

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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 2015-03-04) 13.4750
Assets (M) (on 2015-03-04) 27.8120
Shares out (M) 1.97
Market Cap (M) 23.52
% Premium -1.64
Average 52-Week % Premium -0.9480
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +2.22% 1-Year +11.04%
3-Month +10.22% 3-Year +4.66%
Year To Date +7.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 03/05/2015
Name Position Value % of Total
Public Bank Bhd 516,759 2,667,416 10.058%
Tenaga Nasional Bhd 644,996 2,604,044 9.820%
Malayan Banking Bhd 887,505 2,258,925 8.518%
CIMB Group Holdings Bhd 962,415 1,565,311 5.903%
Sime Darby Bhd 577,703 1,479,909 5.581%
DiGi.Com Bhd 591,670 1,036,964 3.910%
Axiata Group Bhd 490,095 958,415 3.614%
Genting Bhd 392,330 938,322 3.538%
Petronas Gas Bhd 132,046 840,954 3.171%
Petronas Chemicals Group Bhd 533,265 805,893 3.039%

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

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