• 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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XCX3:LN

938.5000 GBp 1.2500 0.13%

As of 11:35:04 ET on 11/26/2014.

Snapshot for db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C (XCX3)

Open: 938.5000 High - Low: 938.5000 - 938.5000 Primary Exchange: London
Volume: 0 52-Week Range: 841.5000 - 978.7500 Beta vs NDDUMAF: 0.9065

ETF Chart for XCX3

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  • XCX3:LN 938.5000
  • 1D
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937.2500
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Fund Profile & Information for XCX3

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: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCX3

NAV (on 2014-11-25) 14.6700
Assets (M) (on 2014-11-25) 28.0038
Shares out (M) 1.81
Market Cap (M) 17.02
% Premium 0.35
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for XCX3

No dividends reported

Performance for XCX3

1-Month +0.75% 1-Year +1.49%
3-Month -1.90% 3-Year +7.19%
Year To Date +2.17% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX3

Filing Date: 10/31/2014
Name Position Value % of Total
Public Bank Bhd 483,077 2,730,205 10.005%
Malayan Banking Bhd 808,247 2,384,814 8.739%
Tenaga Nasional Bhd 500,622 1,994,878 7.310%
CIMB Group Holdings Bhd 887,785 1,755,329 6.432%
Sime Darby Bhd 538,052 1,564,654 5.734%
Genting Bhd 364,939 1,072,338 3.930%
DiGi.Com Bhd 552,088 1,010,983 3.705%
Axiata Group Bhd 456,174 981,048 3.595%
Petronas Chemicals Group Bhd 497,113 923,934 3.386%
Petronas Gas Bhd 122,816 821,886 3.012%

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

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