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

XCS3:LN
London
11.33
USD
0.12
1.03%
As of 11:35 AM EDT 9/30/2016
Open
11.22
Day Range
11.22 - 11.33
Volume
700
Previous Close
11.44
52Wk Range
9.91 - 12.42
1 Yr Return
13.34%
Open
11.22
Day Range
11.22 - 11.33
Volume
700
Previous Close
11.44
52Wk Range
9.91 - 12.42
1 Yr Return
17.81%
YTD Return
5.82%
NAV (on 09/29/2016)
11.3987
Total Assets (m USD) (on 09/29/2016)
14.692
Inception Date
11/12/2010
Premium/Discount
0.38%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.48%
3 Yr Return
-7.63%
5 Yr Return
0.33%

Top Fund Holdings

Name Position Value % of Fund
335.58 k 1.62 m 11.89
418.70 k 1.46 m 10.72
422.55 k 780.67 k 5.74
312.49 k 588.69 k 4.33
356.36 k 546.92 k 4.02
277.85 k 541.63 k 3.98
432.56 k 525.43 k 3.86
296.33 k 480.64 k 3.53
85.43 k 453.22 k 3.33
377.91 k 441.64 k 3.25
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549