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

XCS3:GR
Xetra ETF
9.84
EUR
0.36
3.53%
As of 3:45 PM EDT 6/24/2016
Open
9.89
Day Range
9.81 - 10.04
Volume
0
Previous Close
10.20
52Wk Range
8.10 - 11.42
1 Yr Return
-9.89%
Open
9.89
Day Range
9.81 - 10.04
Volume
0
Previous Close
10.20
52Wk Range
8.10 - 11.42
1 Yr Return
-10.95%
YTD Return
0.10%
NAV (on 06/22/2016)
10.038
Total Assets (m USD) (on 06/22/2016)
18.107
Inception Date
07/26/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.11%
3 Yr Return
-3.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
421.81 k 2.02 m 11.81
525.57 k 1.86 m 10.88
530.41 k 1.08 m 6.33
392.72 k 728.07 k 4.25
447.02 k 723.07 k 4.23
348.11 k 709.48 k 4.15
543.02 k 628.35 k 3.67
372.36 k 593.03 k 3.47
107.63 k 579.08 k 3.38
410.17 k 561.39 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