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

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XCX3:LN
London
797.25
GBp
6.50
0.81%
As of 11:35:29 ET on 07/03/2015.
Open
797.25
Day Range
797.25 - 797.25
Volume
5,000
Previous Close
803.75
52Wk Range
767.00 - 978.75
1 Yr Return
-13.69%
NAV (on 07/02/2015)
796.02
Total Assets (m GBp) (on 07/02/2015)
23.717
Inception Date
11/12/2010
Premium/Discount
0.97%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.81%
3 Yr Return
-2.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 442.14 k 2.21 m 9.81
Malayan Banking Bhd 816.43 k 2.01 m 8.91
Tenaga Nasional Bhd 593.03 k 1.99 m 8.82
CIMB Group Holdings Bhd 885.45 k 1.30 m 5.76
Sime Darby Bhd 543.90 k 1.25 m 5.53
DiGi.Com Bhd 612.91 k 889.03 k 3.95
Genting Bhd 394.18 k 856.60 k 3.80
Petronas Chemicals Group Bhd 491.26 k 833.51 k 3.70
Axiata Group Bhd 451.50 k 772.01 k 3.43
Petronas Gas Bhd 121.65 k 695.49 k 3.09
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