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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

913.5000 GBp 3.2500 0.35%

As of 11:35:27 ET on 04/17/2015.

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

Open: 913.5000 High - Low: 913.5000 - 913.5000 Primary Exchange: London
Volume: 0 52-Week Range: 809.2500 - 978.7500 Beta vs NDDUMAF: 0.9047

ETF Chart for XCX3

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  • XCX3:LN 913.5000
  • 1D
  • 1M
  • 1Y
916.7500
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 2015-04-16) 913.9400
Assets (M) (on 2015-04-16) 28.1054
Shares out (M) 1.97
Market Cap (M) 17.98
% Premium 0.31
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for XCX3

No dividends reported

Performance for XCX3

1-Month +3.31% 1-Year -0.14%
3-Month +4.10% 3-Year +2.16%
Year To Date +5.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX3

Filing Date: 04/17/2015
Name Position Value % of Total
Public Bank Bhd 512,950 2,699,809 10.074%
Tenaga Nasional Bhd 639,917 2,545,315 9.498%
Malayan Banking Bhd 879,886 2,274,635 8.488%
CIMB Group Holdings Bhd 954,797 1,606,348 5.994%
Sime Darby Bhd 572,625 1,452,121 5.419%
DiGi.Com Bhd 660,232 1,125,221 4.199%
Genting Bhd 388,521 953,368 3.558%
Axiata Group Bhd 486,286 933,862 3.485%
Petronas Chemicals Group Bhd 528,186 832,267 3.106%
Petronas Gas Bhd 130,777 819,971 3.060%

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

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