• 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

11.7550 EUR 0.0600 0.51%

As of 11:30:01 ET on 10/22/2014.

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

Open: 11.7200 High - Low: 11.7800 - 11.7000 Primary Exchange: BrsaItaliana
Volume: 43,622 52-Week Range: 10.1850 - 12.3900 Beta vs NDDUMAF: 0.9235

ETF Chart for XCS3

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  • XCS3:IM 11.7550
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11.6950
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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 2014-10-22) 14.7531
Assets (M) (on 2014-10-22) 28.1629
Shares out (M) 1.81
Market Cap (M) 21.31
% Premium 0.90
Average 52-Week % Premium -0.1111
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -0.59% 1-Year +5.24%
3-Month -0.34% 3-Year +10.45%
Year To Date +6.52% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 10/23/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,741,088 10.248%
Malayan Banking Bhd 807,077 2,396,778 8.961%
Tenaga Nasional Bhd 500,622 1,926,994 7.204%
CIMB Group Holdings Bhd 886,615 1,741,756 6.512%
Sime Darby Bhd 536,882 1,502,196 5.616%
Genting Bhd 364,939 1,013,291 3.788%
DiGi.Com Bhd 550,918 982,617 3.674%
Axiata Group Bhd 455,005 981,672 3.670%
Petronas Chemicals Group Bhd 495,943 901,278 3.370%
Petronas Gas Bhd 122,816 802,468 3.000%

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

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