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db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C

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XCS3:LN
London
12.11
USD
0.14
1.18%
As of 11:35:29 ET on 06/29/2015.
Open
12.11
Day Range
12.11 - 12.11
Volume
0
Previous Close
12.25
52Wk Range
12.11 - 16.03
1 Yr Return
-22.75%
NAV (on 06/26/2015)
12.289
Total Assets (m USD) (on 06/26/2015)
23.459
Inception Date
11/12/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.90%
3 Yr Return
-3.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 442.14 k 2.17 m 9.87
Tenaga Nasional Bhd 593.03 k 1.97 m 9.00
Malayan Banking Bhd 816.43 k 1.97 m 8.99
CIMB Group Holdings Bhd 885.45 k 1.24 m 5.66
Sime Darby Bhd 543.90 k 1.22 m 5.56
DiGi.Com Bhd 612.91 k 868.18 k 3.96
Genting Bhd 394.18 k 834.41 k 3.80
Petronas Chemicals Group Bhd 491.26 k 789.35 k 3.60
Axiata Group Bhd 451.50 k 767.21 k 3.50
Petronas Gas Bhd 121.65 k 681.53 k 3.11
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549