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

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XCS3:LN
London
10.08
USD
0.06
0.64%
As of 11:35:20 ET on 09/02/2015.
Open
10.07
Day Range
10.07 - 10.08
Volume
2,000
Previous Close
10.14
52Wk Range
9.49 - 15.80
1 Yr Return
-35.86%
Open
10.07
Day Range
10.07 - 10.08
Volume
2,000
Previous Close
10.14
52Wk Range
9.49 - 15.80
1 Yr Return
-35.86%
YTD Return
-25.60%
NAV (on 09/02/2015)
10.168
Total Assets (m USD) (on 09/01/2015)
15.002
Inception Date
11/12/2010
Premium/Discount
-0.91%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-20.98%
3 Yr Return
-9.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 328.74 k 1.38 m 10.10
Malayan Banking Bhd 620.95 k 1.24 m 9.06
Tenaga Nasional Bhd 440.93 k 1.16 m 8.50
CIMB Group Holdings Bhd 663.56 k 751.65 k 5.48
Sime Darby Bhd 404.40 k 720.26 k 5.25
DiGi.Com Bhd 455.71 k 550.84 k 4.02
Petronas Chemicals Group Bhd 365.26 k 522.18 k 3.81
Genting Bhd 293.08 k 486.50 k 3.55
Axiata Group Bhd 336.57 k 472.36 k 3.45
Petronas Gas Bhd 90.45 k 457.49 k 3.34
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