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  • 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

12.0000 EUR 0.1350 1.11%

As of 11:30:40 ET on 03/02/2015.

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

Open: 12.0000 High - Low: 12.0000 - 11.9100 Primary Exchange: BrsaItaliana
Volume: 990 52-Week Range: 10.1750 - 12.3900 Beta vs NDDUMAF: 0.9312

ETF Chart for XCS3

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  • XCS3:IM 12.0000
  • 1D
  • 1M
  • 1Y
12.1350
Interactive XCS3 Chart

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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 2015-02-27) 13.6234
Assets (M) (on 2015-02-27) 28.1180
Shares out (M) 1.97
Market Cap (M) 23.62
% Premium -0.28
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +3.94% 1-Year +11.52%
3-Month +6.71% 3-Year +4.77%
Year To Date +6.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 03/02/2015
Name Position Value % of Total
Tenaga Nasional Bhd 644,996 2,634,390 9.826%
Public Bank Bhd 516,759 2,626,809 9.798%
Malayan Banking Bhd 886,235 2,262,309 8.438%
CIMB Group Holdings Bhd 962,415 1,588,893 5.926%
Sime Darby Bhd 576,434 1,492,266 5.566%
DiGi.Com Bhd 591,670 1,042,481 3.888%
Axiata Group Bhd 490,095 973,664 3.632%
Genting Bhd 392,330 963,408 3.593%
Petronas Gas Bhd 132,046 844,892 3.151%
Petronas Chemicals Group Bhd 533,265 809,367 3.019%

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

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