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

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XCS3:TH
Tradegate
11.27
EUR
0.06
0.49%
As of 02:02:55 ET on 07/03/2015.
Open
11.27
Day Range
11.27 - 11.27
Volume
25
Previous Close
11.33
52Wk Range
10.50 - 12.81
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
23.717
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
2.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 442.14 k 2.21 m 9.81
Malayan Banking Bhd 816.43 k 2.01 m 8.91
Tenaga Nasional Bhd 593.03 k 1.99 m 8.82
CIMB Group Holdings Bhd 885.45 k 1.30 m 5.76
Sime Darby Bhd 543.90 k 1.25 m 5.53
DiGi.Com Bhd 612.91 k 889.03 k 3.95
Genting Bhd 394.18 k 856.60 k 3.80
Petronas Chemicals Group Bhd 491.26 k 833.51 k 3.70
Axiata Group Bhd 451.50 k 772.01 k 3.43
Petronas Gas Bhd 121.65 k 695.49 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