• 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

11.8650 EUR 0.0150 0.13%

As of 11:30:53 ET on 09/17/2014.

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

Open: 11.8650 High - Low: 11.8650 - 11.8650 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 10.1850 - 12.3900 Beta vs NDDUMAF: 0.9255

ETF Chart for XCS3

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  • XCS3:IM 11.8650
  • 1D
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  • 1Y
11.8800
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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 2014-09-15) 15.3402
Assets (M) (on 2014-09-15) 29.2837
Shares out (M) 1.81
Market Cap (M) 21.51
% Premium -0.31
Average 52-Week % Premium -0.0858
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +0.59% 1-Year +7.90%
3-Month +4.03% 3-Year +10.85%
Year To Date +7.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 09/17/2014
Name Position Value % of Total
Public Bank Bhd 479,568 2,815,926 10.125%
Malayan Banking Bhd 803,568 2,468,723 8.877%
CIMB Group Holdings Bhd 883,106 1,949,987 7.011%
Tenaga Nasional Bhd 498,283 1,913,505 6.880%
Sime Darby Bhd 534,543 1,514,733 5.446%
Genting Bhd 363,770 1,065,736 3.832%
Axiata Group Bhd 453,835 982,462 3.533%
DiGi.Com Bhd 548,579 978,555 3.519%
Petronas Chemicals Group Bhd 493,604 950,829 3.419%
Petronas Gas Bhd 121,646 868,738 3.124%

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

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