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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

12.1300 EUR 0.0500 0.41%

As of 13:16:41 ET on 05/22/2015.

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

Open: 12.1200 High - Low: 12.1600 - 12.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1300 - 13.0600 Beta vs NDDUMAF: 0.8799

ETF Chart for XCS3

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  • XCS3:GR 12.1200
  • 1D
  • 1M
  • 1Y
12.1800
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 2015-05-21) 12.1350
Assets (M) (on 2015-05-21) 25.7632
Shares out (M) 1.81
Market Cap (M) 21.99
% Premium 0.37
Average 52-Week % Premium -0.7762
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -5.29% 1-Year +7.12%
3-Month +3.22% 3-Year +6.83%
Year To Date +9.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 05/22/2015
Name Position Value % of Total
Public Bank Bhd 474,889 2,528,698 10.335%
Tenaga Nasional Bhd 591,857 2,300,387 9.402%
Malayan Banking Bhd 814,095 2,090,612 8.544%
CIMB Group Holdings Bhd 883,106 1,436,703 5.872%
Sime Darby Bhd 529,864 1,315,098 5.375%
DiGi.Com Bhd 611,741 983,338 4.019%
Genting Bhd 360,261 888,150 3.630%
Petronas Chemicals Group Bhd 488,925 841,570 3.439%
Axiata Group Bhd 450,326 818,888 3.347%
Petronas Gas Bhd 120,477 735,169 3.005%

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

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