• 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:TH

11.3590 EUR 0.00000.00%

As of 03:41:54 ET on 01/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 10.5000 - 12.1480 Beta vs NDDUMAF: -

ETF Chart for XCS3

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  • XCS3:TH 11.3590
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11.3590
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS3

NAV -
Assets (M) (on 2015-01-22) 27.4710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XCS3

No dividends reported

Performance for XCS3

1-Month +3.07% 1-Year +4.87%
3-Month - 3-Year -
Year To Date +1.34% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS3

Filing Date: 01/23/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,610,075 9.964%
Tenaga Nasional Bhd 547,231 2,206,246 8.423%
Malayan Banking Bhd 886,235 2,182,675 8.333%
Sime Darby Bhd 587,861 1,553,917 5.932%
CIMB Group Holdings Bhd 970,034 1,521,780 5.810%
DiGi.Com Bhd 603,097 1,063,353 4.060%
Axiata Group Bhd 498,983 990,623 3.782%
Genting Bhd 398,679 960,858 3.668%
Petronas Gas Bhd 134,586 825,863 3.153%
Petronas Chemicals Group Bhd 542,152 796,331 3.040%

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

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