• 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:LN

15.2670 USD 0.0220 0.14%

As of 11:35:25 ET on 09/19/2014.

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

Open: 15.2670 High - Low: 15.2670 - 15.2670 Primary Exchange: London
Volume: 0 52-Week Range: 13.9200 - 16.0300 Beta vs NDDUMAF: 0.9551

ETF Chart for XCS3

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  • XCS3:LN 15.2670
  • 1D
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15.2450
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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: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS3

NAV (on 2014-09-18) 15.3210
Assets (M) (on 2014-09-18) 29.2478
Shares out (M) 1.81
Market Cap (M) 27.68
% Premium -0.50
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -4.38% 1-Year +0.98%
3-Month -2.44% 3-Year +9.49%
Year To Date +0.54% 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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