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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

13.0450 EUR 0.2550 1.99%

As of 11:30:38 ET on 04/24/2015.

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

Open: 13.0550 High - Low: 13.0750 - 13.0100 Primary Exchange: BrsaItaliana
Volume: 6,304 52-Week Range: 10.1750 - 13.0750 Beta vs NDDUMAF: 0.9101

ETF Chart for XCS3

No chart data available.
  • XCS3:IM 13.0450
  • 1D
  • 1M
  • 1Y
12.7900
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 2015-04-23) 12.7261
Assets (M) (on 2015-04-23) 28.3713
Shares out (M) 1.97
Market Cap (M) 25.67
% Premium 0.50
Average 52-Week % Premium -0.0040
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +6.49% 1-Year +19.19%
3-Month +8.44% 3-Year +8.51%
Year To Date +16.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 04/24/2015
Name Position Value % of Total
Public Bank Bhd 514,219 2,776,345 10.263%
Tenaga Nasional Bhd 641,187 2,560,151 9.464%
Malayan Banking Bhd 882,426 2,250,776 8.320%
CIMB Group Holdings Bhd 957,337 1,623,500 6.001%
Sime Darby Bhd 573,894 1,463,814 5.411%
DiGi.Com Bhd 662,772 1,133,099 4.189%
Genting Bhd 389,791 975,955 3.608%
Axiata Group Bhd 487,556 938,409 3.469%
Petronas Chemicals Group Bhd 530,725 872,224 3.224%
Petronas Gas Bhd 130,777 825,086 3.050%

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

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