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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

14.1100 USD 0.2680 1.94%

As of 11:35:26 ET on 04/24/2015.

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

Open: 14.1100 High - Low: 14.1100 - 14.1100 Primary Exchange: London
Volume: 0 52-Week Range: 12.8230 - 16.0300 Beta vs NDDUMAF: 0.9702

ETF Chart for XCS3

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  • XCS3:LN 14.1100
  • 1D
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13.8420
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 2015-04-24) 14.0470
Assets (M) (on 2015-04-24) 28.9930
Shares out (M) 1.97
Market Cap (M) 27.77
% Premium 0.45
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +5.36% 1-Year -6.83%
3-Month +4.15% 3-Year +1.61%
Year To Date +4.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS3

Filing Date: 04/27/2015
Name Position Value % of Total
Public Bank Bhd 514,219 2,828,853 10.233%
Tenaga Nasional Bhd 641,187 2,614,167 9.456%
Malayan Banking Bhd 882,426 2,321,265 8.397%
CIMB Group Holdings Bhd 957,337 1,628,087 5.889%
Sime Darby Bhd 573,894 1,487,221 5.380%
DiGi.Com Bhd 662,772 1,156,750 4.184%
Genting Bhd 389,791 988,356 3.575%
Axiata Group Bhd 487,556 951,694 3.443%
Petronas Chemicals Group Bhd 530,725 920,358 3.329%
Petronas Gas Bhd 130,777 838,491 3.033%

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

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