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

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XCS3:IM
BrsaItaliana
11.02
EUR
0.05
0.50%
As of 04:49:12 ET on 08/04/2015.
Open
11.01
Day Range
11.01 - 11.02
Volume
2,987
Previous Close
11.07
52Wk Range
10.18 - 13.09
1 Yr Return
-5.45%
Open
11.01
Day Range
11.01 - 11.02
Volume
2,987
Previous Close
11.07
52Wk Range
10.18 - 13.09
1 Yr Return
-5.45%
YTD Return
-1.96%
NAV (on 08/03/2015)
11.1245
Total Assets (m -) (on 08/03/2015)
15.733
Inception Date
04/07/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.85%
3 Yr Return
-0.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 290.94 k 1.44 m 9.88
Malayan Banking Bhd 537.23 k 1.28 m 8.79
Tenaga Nasional Bhd 390.23 k 1.24 m 8.51
Sime Darby Bhd 357.90 k 815.56 k 5.60
CIMB Group Holdings Bhd 582.65 k 804.48 k 5.52
DiGi.Com Bhd 403.31 k 575.71 k 3.95
Genting Bhd 259.38 k 560.10 k 3.85
Petronas Chemicals Group Bhd 323.26 k 544.51 k 3.74
Axiata Group Bhd 297.10 k 528.19 k 3.63
Petronas Gas Bhd 80.05 k 465.36 k 3.20
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