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

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XCS3:GR
Xetra ETF
9.50
EUR
0.16
1.66%
As of 13:45:16 ET on 02/08/2016.
Open
9.68
Day Range
9.43 - 9.69
Volume
0
Previous Close
9.66
52Wk Range
8.10 - 13.06
1 Yr Return
-20.70%
Open
9.68
Day Range
9.43 - 9.69
Volume
0
Previous Close
9.66
52Wk Range
8.10 - 13.06
1 Yr Return
-18.20%
YTD Return
-3.36%
NAV (on 02/05/2016)
9.831
Total Assets (m USD) (on 02/05/2016)
17.517
Inception Date
07/26/2011
Premium/Discount
-1.74%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.63%
3 Yr Return
-1.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 362.66 k 1.62 m 9.82
Tenaga Nasional Bhd 486.78 k 1.54 m 9.36
Malayan Banking Bhd 685.56 k 1.41 m 8.55
Sime Darby Bhd 447.02 k 846.30 k 5.14
CIMB Group Holdings Bhd 732.11 k 727.35 k 4.42
Petronas Chemicals Group Bhd 402.42 k 675.70 k 4.10
Genting Bhd 322.90 k 618.31 k 3.76
DiGi.Com Bhd 503.26 k 608.95 k 3.70
IHH Healthcare Bhd 354.90 k 563.47 k 3.42
Petronas Gas Bhd 99.88 k 540.59 k 3.28
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