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

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XCS3:LN
London
10.34
USD
0.09
0.86%
As of 11:35:19 ET on 08/28/2015.
Open
10.37
Day Range
10.34 - 10.37
Volume
24,200
Previous Close
10.43
52Wk Range
9.49 - 15.84
1 Yr Return
-34.65%
Open
10.37
Day Range
10.34 - 10.37
Volume
24,200
Previous Close
10.43
52Wk Range
9.49 - 15.84
1 Yr Return
-34.65%
YTD Return
-23.68%
NAV (on 08/28/2015)
10.327
Total Assets (m USD) (on 08/27/2015)
14.687
Inception Date
11/12/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-19.49%
3 Yr Return
-8.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 329.61 k 1.41 m 10.15
Malayan Banking Bhd 609.64 k 1.27 m 9.13
Tenaga Nasional Bhd 442.67 k 1.18 m 8.46
CIMB Group Holdings Bhd 660.95 k 786.85 k 5.65
Sime Darby Bhd 406.14 k 720.41 k 5.18
DiGi.Com Bhd 457.45 k 569.63 k 4.09
Petronas Chemicals Group Bhd 366.13 k 529.15 k 3.80
Axiata Group Bhd 336.57 k 492.03 k 3.53
Genting Bhd 293.95 k 479.42 k 3.44
Petronas Gas Bhd 90.45 k 459.12 k 3.30
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