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

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XCS3:IM
BrsaItaliana
11.09
EUR
0.10
0.94%
As of 11:30:54 ET on 07/06/2015.
Open
11.04
Day Range
11.03 - 11.09
Volume
1,800
Previous Close
11.19
52Wk Range
10.18 - 13.09
1 Yr Return
-5.05%
NAV (on 07/03/2015)
11.1993
Total Assets (m EUR) (on 07/03/2015)
23.732
Inception Date
04/07/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-10.34%
3 Yr Return
1.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 442.14 k 2.21 m 9.81
Malayan Banking Bhd 816.43 k 2.01 m 8.90
Tenaga Nasional Bhd 593.03 k 1.99 m 8.83
CIMB Group Holdings Bhd 885.45 k 1.28 m 5.70
Sime Darby Bhd 543.90 k 1.25 m 5.53
DiGi.Com Bhd 612.91 k 897.32 k 3.98
Genting Bhd 394.18 k 864.07 k 3.83
Petronas Chemicals Group Bhd 491.26 k 833.68 k 3.70
Axiata Group Bhd 451.50 k 770.97 k 3.42
Petronas Gas Bhd 121.65 k 692.41 k 3.07
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