• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

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

+ Add to Watchlist

XCS3:LN

15.0150 USD 0.1350 0.91%

As of 11:35:12 ET on 10/24/2014.

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

Open: 15.0150 High - Low: 15.0150 - 15.0150 Primary Exchange: London
Volume: 7,420 52-Week Range: 13.9200 - 16.0300 Beta vs NDDUMAF: 0.9448

ETF Chart for XCS3

No chart data available.
  • XCS3:LN 15.0150
  • 1D
  • 1M
  • 1Y
14.8800
Interactive XCS3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 14.8320
Assets (M) (on 2014-10-23) 28.3129
Shares out (M) 1.81
Market Cap (M) 27.22
% Premium 0.33
Average 52-Week % Premium -0.1095
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -1.54% 1-Year -2.44%
3-Month -5.07% 3-Year +7.10%
Year To Date -1.12% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 10/24/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,740,317 10.191%
Malayan Banking Bhd 807,077 2,405,575 8.946%
Tenaga Nasional Bhd 500,622 1,966,093 7.312%
CIMB Group Holdings Bhd 886,615 1,732,890 6.444%
Sime Darby Bhd 536,882 1,505,149 5.597%
Genting Bhd 364,939 1,047,631 3.896%
DiGi.Com Bhd 550,918 985,923 3.667%
Axiata Group Bhd 455,005 978,214 3.638%
Petronas Chemicals Group Bhd 495,943 905,692 3.368%
Petronas Gas Bhd 122,816 807,148 3.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil