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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: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
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS3

NAV -
Assets (M) (on 2015-01-28) 27.5222
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 - 1-Year +4.87%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XCS3

Filing Date: 01/29/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,641,863 10.067%
Tenaga Nasional Bhd 547,231 2,238,535 8.530%
Malayan Banking Bhd 886,235 2,128,629 8.111%
Sime Darby Bhd 587,861 1,551,705 5.913%
CIMB Group Holdings Bhd 970,034 1,490,709 5.680%
DiGi.Com Bhd 603,097 1,073,506 4.091%
Axiata Group Bhd 498,983 984,726 3.752%
Genting Bhd 398,679 973,005 3.708%
Petronas Gas Bhd 134,586 826,561 3.150%
Petronas Chemicals Group Bhd 542,152 797,195 3.038%

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

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