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

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XCX3:LN
London
770.50
GBp
7.00
0.90%
As of 11:35:00 ET on 07/27/2015.
Open
770.50
Day Range
770.50 - 770.50
Volume
11,325
Previous Close
777.50
52Wk Range
767.00 - 978.75
1 Yr Return
-17.53%
Open
770.50
Day Range
770.50 - 770.50
Volume
11,325
Previous Close
777.50
52Wk Range
767.00 - 978.75
1 Yr Return
-17.53%
YTD Return
-11.22%
NAV (on 07/27/2015)
777.74
Total Assets (m -) (on 07/27/2015)
15.612
Inception Date
11/12/2010
Premium/Discount
-0.93%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-17.28%
3 Yr Return
-3.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 290.94 k 1.44 m 9.97
Malayan Banking Bhd 537.23 k 1.29 m 8.93
Tenaga Nasional Bhd 390.23 k 1.25 m 8.66
CIMB Group Holdings Bhd 582.65 k 814.02 k 5.63
Sime Darby Bhd 357.90 k 796.48 k 5.51
DiGi.Com Bhd 403.31 k 574.04 k 3.97
Genting Bhd 259.38 k 551.40 k 3.82
Petronas Chemicals Group Bhd 323.26 k 538.07 k 3.72
Axiata Group Bhd 297.10 k 495.29 k 3.43
Petronas Gas Bhd 80.05 k 452.79 k 3.13
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