• 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

15.2450 USD 0.1175 0.76%

As of 11:35:19 ET on 09/18/2014.

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

Open: 15.2450 High - Low: 15.2450 - 15.2450 Primary Exchange: London
Volume: 0 52-Week Range: 13.9200 - 16.0300 Beta vs NDDUMAF: 0.9557

ETF Chart for XCS3

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  • XCS3:LN 15.2450
  • 1D
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  • 1Y
15.3625
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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 2014-09-17) 15.3530
Assets (M) (on 2014-09-17) 29.3073
Shares out (M) 1.81
Market Cap (M) 27.64
% Premium 0.06
Average 52-Week % Premium -0.0818
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month -3.14% 1-Year +5.91%
3-Month -0.82% 3-Year +8.43%
Year To Date +1.17% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 09/18/2014
Name Position Value % of Total
Public Bank Bhd 479,568 2,825,997 10.153%
Malayan Banking Bhd 803,568 2,490,017 8.946%
CIMB Group Holdings Bhd 881,937 1,935,146 6.952%
Tenaga Nasional Bhd 498,283 1,917,242 6.888%
Sime Darby Bhd 534,543 1,531,785 5.503%
Genting Bhd 362,600 1,059,336 3.806%
DiGi.Com Bhd 548,579 982,066 3.528%
Axiata Group Bhd 452,665 979,205 3.518%
Petronas Chemicals Group Bhd 493,604 958,826 3.445%
Petronas Gas Bhd 121,646 866,548 3.113%

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

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