• 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

11.0150 EUR 0.0650 0.59%

As of 11:30:28 ET on 12/22/2014.

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

Open: 11.0000 High - Low: 11.0150 - 11.0000 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 10.1750 - 12.3900 Beta vs NDDUMAF: 0.9359

ETF Chart for XCS3

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  • XCS3:IM 11.0150
  • 1D
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  • 1Y
10.9500
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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 2014-12-19) 13.2976
Assets (M) (on 2014-12-19) 25.3845
Shares out (M) 1.81
Market Cap (M) 19.97
% Premium 0.79
Average 52-Week % Premium -0.0613
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -5.48% 1-Year +0.09%
3-Month -7.94% 3-Year +5.93%
Year To Date -0.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 12/22/2014
Name Position Value % of Total
Public Bank Bhd 485,416 2,449,072 10.159%
Malayan Banking Bhd 816,435 2,061,929 8.553%
Tenaga Nasional Bhd 504,131 1,975,051 8.192%
CIMB Group Holdings Bhd 893,634 1,424,056 5.907%
Sime Darby Bhd 541,561 1,395,767 5.790%
DiGi.Com Bhd 555,597 974,871 4.044%
Genting Bhd 367,279 952,928 3.953%
Axiata Group Bhd 459,683 922,937 3.828%
Petronas Gas Bhd 123,986 761,069 3.157%
Petronas Chemicals Group Bhd 500,622 751,689 3.118%

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

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