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

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XCS3:LN
London
10.85
USD
0.22
2.01%
As of 11:35:27 ET on 02/05/2016.
Open
10.85
Day Range
10.85 - 10.85
Volume
0
Previous Close
11.07
52Wk Range
9.49 - 14.21
1 Yr Return
-20.81%
Open
10.85
Day Range
10.85 - 10.85
Volume
0
Previous Close
11.07
52Wk Range
9.49 - 14.21
1 Yr Return
-20.57%
YTD Return
1.35%
NAV (on 02/04/2016)
10.945
Total Assets (m USD) (on 02/04/2016)
17.501
Inception Date
11/12/2010
Premium/Discount
1.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.24%
3 Yr Return
-7.58%
5 Yr Return
-3.33%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 362.66 k 1.61 m 9.81
Tenaga Nasional Bhd 486.78 k 1.54 m 9.38
Malayan Banking Bhd 685.56 k 1.41 m 8.60
Sime Darby Bhd 447.02 k 837.42 k 5.09
CIMB Group Holdings Bhd 732.11 k 722.76 k 4.39
Petronas Chemicals Group Bhd 402.42 k 678.28 k 4.12
Genting Bhd 322.90 k 606.46 k 3.69
DiGi.Com Bhd 503.26 k 603.48 k 3.67
IHH Healthcare Bhd 354.90 k 563.16 k 3.42
Petronas Gas Bhd 99.88 k 536.30 k 3.26
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