• 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

11.9500 EUR 0.1400 1.19%

As of 03:55:09 ET on 09/19/2014.

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

Open: 11.9500 High - Low: 11.9500 - 11.9500 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 10.1850 - 12.3900 Beta vs NDDUMAF: 0.9255

ETF Chart for XCS3

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  • XCS3:IM 11.9500
  • 1D
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11.8100
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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 2014-09-18) 15.3214
Assets (M) (on 2014-09-18) 29.2478
Shares out (M) 1.81
Market Cap (M) 21.67
% Premium -0.39
Average 52-Week % Premium -0.0823
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -1.01% 1-Year +9.10%
3-Month +3.46% 3-Year +10.61%
Year To Date +7.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 09/19/2014
Name Position Value % of Total
Public Bank Bhd 479,568 2,823,167 10.163%
Malayan Banking Bhd 803,568 2,489,776 8.963%
CIMB Group Holdings Bhd 883,106 1,937,182 6.974%
Tenaga Nasional Bhd 498,283 1,905,134 6.859%
Sime Darby Bhd 534,543 1,508,800 5.432%
Genting Bhd 363,770 1,066,245 3.838%
DiGi.Com Bhd 548,579 980,749 3.531%
Axiata Group Bhd 453,835 978,695 3.523%
Petronas Chemicals Group Bhd 493,604 955,864 3.441%
Petronas Gas Bhd 121,646 866,889 3.121%

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

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