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

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XCS3:IM
BrsaItaliana
10.94
EUR
0.02
0.18%
As of 11:30:11 ET on 07/30/2015.
Open
10.95
Day Range
10.94 - 10.97
Volume
1,100
Previous Close
10.92
52Wk Range
10.18 - 13.09
1 Yr Return
-6.90%
Open
10.95
Day Range
10.94 - 10.97
Volume
1,100
Previous Close
10.92
52Wk Range
10.18 - 13.09
1 Yr Return
-6.90%
YTD Return
-2.67%
NAV (on 07/29/2015)
10.931
Total Assets (m -) (on 07/29/2015)
15.544
Inception Date
04/07/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-13.37%
3 Yr Return
0.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 290.94 k 1.44 m 10.00
Malayan Banking Bhd 537.23 k 1.28 m 8.88
Tenaga Nasional Bhd 391.00 k 1.25 m 8.66
CIMB Group Holdings Bhd 583.42 k 809.83 k 5.63
Sime Darby Bhd 357.90 k 790.74 k 5.50
DiGi.Com Bhd 403.31 k 569.36 k 3.96
Genting Bhd 259.38 k 545.17 k 3.79
Petronas Chemicals Group Bhd 323.26 k 541.18 k 3.76
Axiata Group Bhd 297.10 k 491.13 k 3.41
Petronas Gas Bhd 80.05 k 454.11 k 3.16
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