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

XCS3:LN
London
11.89
USD
0.20
1.74%
As of 11:35 AM EDT 8/26/2016
Open
11.89
Day Range
11.89 - 11.89
Volume
0
Previous Close
11.68
52Wk Range
9.71 - 12.42
1 Yr Return
15.00%
Open
11.89
Day Range
11.89 - 11.89
Volume
0
Previous Close
11.68
52Wk Range
9.71 - 12.42
1 Yr Return
19.42%
YTD Return
11.05%
NAV (on 08/25/2016)
11.713
Total Assets (m USD) (on 08/25/2016)
15.098
Inception Date
11/12/2010
Premium/Discount
-0.26%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.62%
3 Yr Return
-4.76%
5 Yr Return
-1.07%

Top Fund Holdings

Name Position Value % of Fund
335.58 k 1.65 m 11.80
418.70 k 1.54 m 10.99
422.55 k 830.91 k 5.95
312.49 k 614.48 k 4.40
355.59 k 588.59 k 4.21
277.85 k 567.81 k 4.06
432.56 k 540.50 k 3.87
296.33 k 494.18 k 3.54
85.43 k 471.67 k 3.38
327.11 k 447.01 k 3.20
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