• 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

13.4220 USD 0.0990 0.74%

As of 11:35:11 ET on 12/19/2014.

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

Open: 13.4200 High - Low: 13.4220 - 13.4200 Primary Exchange: London
Volume: 2,000 52-Week Range: 12.8650 - 16.0300 Beta vs NDDUMAF: 0.9554

ETF Chart for XCS3

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  • XCS3:LN 13.4220
  • 1D
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  • 1Y
13.3230
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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 2014-12-18) 13.2060
Assets (M) (on 2014-12-18) 25.2093
Shares out (M) 1.81
Market Cap (M) 24.33
% Premium 0.88
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -8.48% 1-Year -11.51%
3-Month -12.61% 3-Year +3.34%
Year To Date -12.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 12/19/2014
Name Position Value % of Total
Public Bank Bhd 485,416 2,452,658 10.244%
Malayan Banking Bhd 816,435 2,020,166 8.438%
Tenaga Nasional Bhd 504,131 1,950,442 8.146%
Sime Darby Bhd 541,561 1,419,769 5.930%
CIMB Group Holdings Bhd 893,634 1,419,080 5.927%
DiGi.Com Bhd 555,597 973,718 4.067%
Genting Bhd 367,279 928,934 3.880%
Axiata Group Bhd 459,683 915,783 3.825%
Petronas Gas Bhd 123,986 750,323 3.134%
Petronas Chemicals Group Bhd 500,622 737,165 3.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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