• 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

12.0300 EUR 0.2200 1.86%

As of 11:30:42 ET on 01/23/2015.

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

Open: 11.9800 High - Low: 12.0500 - 11.9800 Primary Exchange: BrsaItaliana
Volume: 1,200 52-Week Range: 10.1750 - 12.3900 Beta vs NDDUMAF: 0.9197

ETF Chart for XCS3

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  • XCS3:IM 12.0300
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11.8100
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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 2015-01-22) 13.3099
Assets (M) (on 2015-01-22) 27.4710
Shares out (M) 1.97
Market Cap (M) 23.68
% Premium 1.00
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +8.72% 1-Year +14.57%
3-Month +2.17% 3-Year +6.33%
Year To Date +7.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 01/23/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,610,075 9.964%
Tenaga Nasional Bhd 547,231 2,206,246 8.423%
Malayan Banking Bhd 886,235 2,182,675 8.333%
Sime Darby Bhd 587,861 1,553,917 5.932%
CIMB Group Holdings Bhd 970,034 1,521,780 5.810%
DiGi.Com Bhd 603,097 1,063,353 4.060%
Axiata Group Bhd 498,983 990,623 3.782%
Genting Bhd 398,679 960,858 3.668%
Petronas Gas Bhd 134,586 825,863 3.153%
Petronas Chemicals Group Bhd 542,152 796,331 3.040%

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

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