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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

900.8750 GBp 8.2500 0.92%

As of 11:35:16 ET on 03/30/2015.

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

Open: 900.8750 High - Low: 900.8750 - 900.8750 Primary Exchange: London
Volume: 0 52-Week Range: 809.2500 - 978.7500 Beta vs NDDUMAF: 0.9018

ETF Chart for XCX3

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  • XCX3:LN 900.8750
  • 1D
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  • 1Y
892.6250
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 2015-03-27) 890.2600
Assets (M) (on 2015-03-27) 27.3376
Shares out (M) 1.97
Market Cap (M) 17.73
% Premium 0.27
Average 52-Week % Premium -0.0363
Fund Leveraged N

Dividends for XCX3

No dividends reported

Performance for XCX3

1-Month +1.54% 1-Year -1.80%
3-Month +2.62% 3-Year +1.70%
Year To Date +2.85% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX3

Filing Date: 03/30/2015
Name Position Value % of Total
Public Bank Bhd 515,489 2,610,319 10.014%
Tenaga Nasional Bhd 642,457 2,475,681 9.497%
Malayan Banking Bhd 883,695 2,208,639 8.473%
CIMB Group Holdings Bhd 958,606 1,597,244 6.128%
Sime Darby Bhd 575,164 1,451,567 5.569%
DiGi.Com Bhd 590,400 991,744 3.805%
Genting Bhd 391,061 937,060 3.595%
Axiata Group Bhd 488,826 936,529 3.593%
Petronas Gas Bhd 130,777 816,246 3.131%
Petronas Chemicals Group Bhd 530,725 789,247 3.028%

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

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