• 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

11.6900 EUR 0.0200 0.17%

As of 15:15:04 ET on 10/24/2014.

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

Open: 11.6300 High - Low: 11.8100 - 11.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1800 - 12.2500 Beta vs NDDUMAF: 0.9011

ETF Chart for XCS3

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  • XCS3:GR 11.8100
  • 1D
  • 1M
  • 1Y
11.6700
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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 2014-10-23) 14.8320
Assets (M) (on 2014-10-23) 28.3129
Shares out (M) 1.81
Market Cap (M) 21.19
% Premium -0.53
Average 52-Week % Premium -1.0041
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -1.27% 1-Year +5.98%
3-Month +0.43% 3-Year +10.30%
Year To Date +6.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 10/24/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,740,317 10.191%
Malayan Banking Bhd 807,077 2,405,575 8.946%
Tenaga Nasional Bhd 500,622 1,966,093 7.312%
CIMB Group Holdings Bhd 886,615 1,732,890 6.444%
Sime Darby Bhd 536,882 1,505,149 5.597%
Genting Bhd 364,939 1,047,631 3.896%
DiGi.Com Bhd 550,918 985,923 3.667%
Axiata Group Bhd 455,005 978,214 3.638%
Petronas Chemicals Group Bhd 495,943 905,692 3.368%
Petronas Gas Bhd 122,816 807,148 3.002%

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

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