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  • 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

13.5780 USD 0.0075 0.06%

As of 11:35:16 ET on 02/27/2015.

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

Open: 13.5700 High - Low: 13.5780 - 13.5700 Primary Exchange: London
Volume: 4,000 52-Week Range: 12.8500 - 16.0300 Beta vs NDDUMAF: 0.9626

ETF Chart for XCS3

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  • XCS3:LN 13.5780
  • 1D
  • 1M
  • 1Y
13.5850
Interactive XCS3 Chart

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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 2015-02-26) 13.6890
Assets (M) (on 2015-02-26) 28.2526
Shares out (M) 1.97
Market Cap (M) 26.72
% Premium -0.76
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +4.22% 1-Year -8.60%
3-Month -5.48% 3-Year -0.25%
Year To Date +0.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 02/27/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,702,209 10.031%
Malayan Banking Bhd 887,505 2,268,287 8.420%
Tenaga Nasional Bhd 547,231 2,213,965 8.218%
CIMB Group Holdings Bhd 971,303 1,579,994 5.865%
Sime Darby Bhd 587,861 1,536,901 5.705%
DiGi.Com Bhd 603,097 1,082,007 4.016%
Genting Bhd 399,948 1,002,103 3.720%
Axiata Group Bhd 498,983 998,245 3.706%
Petronas Gas Bhd 134,586 883,219 3.279%
Petronas Chemicals Group Bhd 543,422 833,934 3.096%

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

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