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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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XCX3:LN

863.5000 GBp 1.6250 0.19%

As of 11:35:20 ET on 05/22/2015.

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

Open: 864.7500 High - Low: 864.7500 - 863.5000 Primary Exchange: London
Volume: 2,000 52-Week Range: 809.2500 - 978.7500 Beta vs NDDUMAF: 0.8844

ETF Chart for XCX3

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  • XCX3:LN 863.5000
  • 1D
  • 1M
  • 1Y
861.8750
Interactive XCX3 Chart

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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 2015-05-21) 861.2900
Assets (M) (on 2015-05-21) 25.7632
Shares out (M) 1.81
Market Cap (M) 15.66
% Premium 0.07
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for XCX3

No dividends reported

Performance for XCX3

1-Month -6.66% 1-Year -6.80%
3-Month -0.48% 3-Year +1.85%
Year To Date -0.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX3

Filing Date: 05/25/2015
Name Position Value % of Total
Public Bank Bhd 474,889 2,535,391 10.360%
Tenaga Nasional Bhd 591,857 2,261,768 9.242%
Malayan Banking Bhd 814,095 2,102,796 8.593%
CIMB Group Holdings Bhd 883,106 1,416,419 5.788%
Sime Darby Bhd 529,864 1,293,252 5.285%
DiGi.Com Bhd 611,741 996,533 4.072%
Genting Bhd 360,261 879,297 3.593%
Petronas Chemicals Group Bhd 488,925 852,380 3.483%
Axiata Group Bhd 450,326 819,003 3.347%
Petronas Gas Bhd 120,477 746,049 3.049%

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

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