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

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XCX3:LN
London
799.13
GBp
19.75
2.53%
As of 11:35:03 ET on 07/01/2015.
Open
799.13
Day Range
799.13 - 799.13
Volume
0
Previous Close
779.38
52Wk Range
767.00 - 978.75
1 Yr Return
-12.84%
NAV (on 07/01/2015)
798.07
Total Assets (m GBp) (on 07/01/2015)
23.816
Inception Date
11/12/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-11.71%
3 Yr Return
-1.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 442.14 k 2.22 m 9.82
Tenaga Nasional Bhd 593.03 k 2.01 m 8.91
Malayan Banking Bhd 816.43 k 2.00 m 8.83
CIMB Group Holdings Bhd 885.45 k 1.31 m 5.78
Sime Darby Bhd 543.90 k 1.26 m 5.56
DiGi.Com Bhd 612.91 k 903.72 k 4.00
Genting Bhd 394.18 k 851.32 k 3.76
Petronas Chemicals Group Bhd 491.26 k 833.07 k 3.68
Axiata Group Bhd 451.50 k 777.67 k 3.44
Petronas Gas Bhd 121.65 k 698.64 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