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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

12.1650 EUR 0.0350 0.29%

As of 12:30:57 ET on 03/27/2015.

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

Open: 12.1950 High - Low: 12.2000 - 12.1650 Primary Exchange: BrsaItaliana
Volume: 15,490 52-Week Range: 10.1750 - 12.3900 Beta vs NDDUMAF: 0.8970

ETF Chart for XCS3

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  • XCS3:IM 12.1650
  • 1D
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  • 1Y
12.2000
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 2015-03-26) 12.2355
Assets (M) (on 2015-03-26) 27.5730
Shares out (M) 1.97
Market Cap (M) 23.94
% Premium -0.29
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +0.25% 1-Year +10.84%
3-Month +9.94% 3-Year +6.17%
Year To Date +8.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 03/27/2015
Name Position Value % of Total
Public Bank Bhd 515,489 2,618,983 9.961%
Tenaga Nasional Bhd 642,457 2,537,538 9.652%
Malayan Banking Bhd 883,695 2,225,532 8.465%
CIMB Group Holdings Bhd 958,606 1,620,807 6.165%
Sime Darby Bhd 575,164 1,456,370 5.539%
DiGi.Com Bhd 589,130 1,012,191 3.850%
Axiata Group Bhd 487,556 941,552 3.581%
Genting Bhd 389,791 931,623 3.543%
Petronas Gas Bhd 130,777 822,311 3.128%
Petronas Chemicals Group Bhd 530,725 787,172 2.994%

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

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