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

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XCS3:TH
Tradegate
11.33
EUR
0.51
4.75%
As of 05:47:11 ET on 07/01/2015.
Open
11.19
Day Range
11.19 - 11.33
Volume
635
Previous Close
10.82
52Wk Range
10.50 - 12.81
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
23.357
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
0.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 442.14 k 2.19 m 9.89
Tenaga Nasional Bhd 593.03 k 1.99 m 8.96
Malayan Banking Bhd 816.43 k 1.98 m 8.92
CIMB Group Holdings Bhd 885.45 k 1.28 m 5.79
Sime Darby Bhd 543.90 k 1.23 m 5.54
DiGi.Com Bhd 612.91 k 870.71 k 3.93
Genting Bhd 394.18 k 842.06 k 3.80
Petronas Chemicals Group Bhd 491.26 k 822.90 k 3.71
Axiata Group Bhd 451.50 k 765.86 k 3.45
Petronas Gas Bhd 121.65 k 685.45 k 3.09
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