• 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:IM

10.8500 EUR 0.2950 2.79%

As of 11:30:48 ET on 12/18/2014.

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

Open: 10.8150 High - Low: 10.9100 - 10.8150 Primary Exchange: BrsaItaliana
Volume: 3,000 52-Week Range: 10.1750 - 12.3900 Beta vs NDDUMAF: 0.9363

ETF Chart for XCS3

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  • XCS3:IM 10.8500
  • 1D
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  • 1Y
10.5550
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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: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS3

NAV (on 2014-12-18) 13.2058
Assets (M) (on 2014-12-18) 25.2093
Shares out (M) 1.81
Market Cap (M) 19.67
% Premium 0.93
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -6.59% 1-Year -0.96%
3-Month -8.13% 3-Year +5.41%
Year To Date -1.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 12/19/2014
Name Position Value % of Total
Public Bank Bhd 485,416 2,452,658 10.244%
Malayan Banking Bhd 816,435 2,020,166 8.438%
Tenaga Nasional Bhd 504,131 1,950,442 8.146%
Sime Darby Bhd 541,561 1,419,769 5.930%
CIMB Group Holdings Bhd 893,634 1,419,080 5.927%
DiGi.Com Bhd 555,597 973,718 4.067%
Genting Bhd 367,279 928,934 3.880%
Axiata Group Bhd 459,683 915,783 3.825%
Petronas Gas Bhd 123,986 750,323 3.134%
Petronas Chemicals Group Bhd 500,622 737,165 3.079%

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

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