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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:IM

11.7300 EUR 0.0100 0.09%

As of 11:30:45 ET on 01/28/2015.

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

Open: 11.7650 High - Low: 11.7650 - 11.7300 Primary Exchange: BrsaItaliana
Volume: 133 52-Week Range: 10.1750 - 12.3900 Beta vs NDDUMAF: 0.9144

ETF Chart for XCS3

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  • XCS3:IM 11.7300
  • 1D
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11.7400
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: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS3

NAV (on 2015-01-27) 13.4616
Assets (M) (on 2015-01-27) 27.7841
Shares out (M) 1.97
Market Cap (M) 23.10
% Premium -0.99
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +6.10% 1-Year +14.04%
3-Month +0.04% 3-Year +5.47%
Year To Date +4.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 01/27/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,629,485 10.009%
Tenaga Nasional Bhd 547,231 2,280,255 8.679%
Malayan Banking Bhd 886,235 2,184,364 8.314%
Sime Darby Bhd 587,861 1,546,403 5.886%
CIMB Group Holdings Bhd 968,764 1,461,578 5.563%
DiGi.Com Bhd 603,097 1,059,877 4.034%
Axiata Group Bhd 498,983 995,485 3.789%
Genting Bhd 398,679 965,025 3.673%
Petronas Gas Bhd 134,586 831,539 3.165%
Petronas Chemicals Group Bhd 542,152 801,469 3.051%

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

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