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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

12.9400 EUR 0.1300 1.01%

As of 10:15:21 ET on 04/21/2015.

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

Open: 12.8100 High - Low: 12.9400 - 12.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1300 - 12.9700 Beta vs NDDUMAF: 0.8848

ETF Chart for XCS3

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  • XCS3:GR 12.9100
  • 1D
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12.8100
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 2015-04-20) 12.7830
Assets (M) (on 2015-04-20) 28.3745
Shares out (M) 1.97
Market Cap (M) 25.41
% Premium 0.21
Average 52-Week % Premium -0.8444
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +5.69% 1-Year +16.14%
3-Month +14.07% 3-Year +7.54%
Year To Date +14.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 04/21/2015
Name Position Value % of Total
Public Bank Bhd 512,950 2,776,146 10.261%
Tenaga Nasional Bhd 639,917 2,565,677 9.483%
Malayan Banking Bhd 879,886 2,303,279 8.513%
CIMB Group Holdings Bhd 954,797 1,621,429 5.993%
Sime Darby Bhd 572,625 1,492,634 5.517%
DiGi.Com Bhd 660,232 1,135,785 4.198%
Axiata Group Bhd 486,286 941,286 3.479%
Genting Bhd 388,521 936,571 3.462%
Petronas Chemicals Group Bhd 528,186 840,080 3.105%
Petronas Gas Bhd 130,777 826,947 3.056%

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

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