• 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

12.0250 EUR 0.0150 0.12%

As of 05:17:56 ET on 10/02/2014.

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

Open: 12.0150 High - Low: 12.0250 - 12.0150 Primary Exchange: BrsaItaliana
Volume: 16 52-Week Range: 10.1850 - 12.3900 Beta vs NDDUMAF: 0.9189

ETF Chart for XCS3

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  • XCS3:IM 12.0250
  • 1D
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  • 1Y
12.0100
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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 2014-09-30) 15.1365
Assets (M) (on 2014-09-30) 28.8948
Shares out (M) 1.81
Market Cap (M) 21.77
% Premium -0.09
Average 52-Week % Premium -0.0838
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -0.37% 1-Year +11.20%
3-Month +4.48% 3-Year +12.99%
Year To Date +8.84% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 10/02/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,764,701 10.065%
Malayan Banking Bhd 807,077 2,453,193 8.931%
CIMB Group Holdings Bhd 886,615 1,941,954 7.070%
Tenaga Nasional Bhd 499,452 1,879,739 6.843%
Sime Darby Bhd 536,882 1,505,578 5.481%
Genting Bhd 364,939 1,055,733 3.843%
DiGi.Com Bhd 550,918 984,546 3.584%
Axiata Group Bhd 455,005 974,347 3.547%
Petronas Chemicals Group Bhd 495,943 945,367 3.442%
Petronas Gas Bhd 122,816 859,922 3.130%

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

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