• 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

922.5000 GBp 6.2500 0.68%

As of 11:35:04 ET on 10/21/2014.

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

Open: 925.0000 High - Low: 925.0000 - 922.5000 Primary Exchange: London
Volume: 326 52-Week Range: 841.5000 - 978.7500 Beta vs NDDUMAF: 0.9129

ETF Chart for XCX3

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  • XCX3:LN 922.5000
  • 1D
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916.2500
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 2014-10-20) 14.7690
Assets (M) (on 2014-10-20) 28.1928
Shares out (M) 1.81
Market Cap (M) 16.72
% Premium 0.16
Average 52-Week % Premium -0.1142
Fund Leveraged N

Dividends for XCX3

No dividends reported

Performance for XCX3

1-Month -2.07% 1-Year -3.18%
3-Month -0.68% 3-Year +6.54%
Year To Date -0.12% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX3

Filing Date: 10/21/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,739,449 10.231%
Malayan Banking Bhd 807,077 2,390,160 8.927%
Tenaga Nasional Bhd 500,622 1,921,687 7.177%
CIMB Group Holdings Bhd 886,615 1,772,167 6.619%
Sime Darby Bhd 536,882 1,503,001 5.613%
Genting Bhd 364,939 1,017,195 3.799%
DiGi.Com Bhd 550,918 998,429 3.729%
Axiata Group Bhd 455,005 978,988 3.656%
Petronas Chemicals Group Bhd 495,943 918,536 3.430%
Petronas Gas Bhd 122,816 807,013 3.014%

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

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