Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

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

+ Add to Watchlist

XCX3:LN

867.2500 GBp 3.5000 0.40%

As of 11:35:21 ET on 01/30/2015.

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

Open: 871.0000 High - Low: 871.0000 - 867.2500 Primary Exchange: London
Volume: 2,000 52-Week Range: 809.2500 - 978.7500 Beta vs NDDUMAF: 0.9239

ETF Chart for XCX3

No chart data available.
  • XCX3:LN 867.2500
  • 1D
  • 1M
  • 1Y
870.7500
Interactive XCX3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 13.1860
Assets (M) (on 2015-01-29) 27.2150
Shares out (M) 1.97
Market Cap (M) 17.07
% Premium -0.63
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for XCX3

No dividends reported

Performance for XCX3

1-Month -0.07% 1-Year +0.80%
3-Month -8.30% 3-Year +1.48%
Year To Date -0.07% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCX3

Filing Date: 01/30/2015
Name Position Value % of Total
Public Bank Bhd 526,916 2,625,505 10.118%
Tenaga Nasional Bhd 547,231 2,195,861 8.462%
Malayan Banking Bhd 886,235 2,115,142 8.151%
Sime Darby Bhd 587,861 1,522,913 5.869%
CIMB Group Holdings Bhd 970,034 1,470,355 5.666%
DiGi.Com Bhd 603,097 1,065,413 4.106%
Axiata Group Bhd 498,983 992,878 3.826%
Genting Bhd 398,679 982,276 3.785%
Petronas Gas Bhd 134,586 823,427 3.173%
Petronas Chemicals Group Bhd 542,152 766,499 2.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil