• 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

XMAL:SW

14.4500 CHF 0.00000.00%

As of 11:43:50 ET on 10/01/2014.

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

Open: 14.4500 High - Low: 14.4500 - 14.4500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.4700 - 14.6300 Beta vs NDDUMAF: 0.9214

ETF Chart for XMAL

No chart data available.
  • XMAL:SW 14.4500
  • 1M
  • 1Y
14.4500
Interactive XMAL Chart

Previous Close

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

Fund Profile & Information for XMAL

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: 2011-08-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAL

NAV (on 2014-09-30) 15.1400
Assets (M) (on 2014-09-30) 28.8948
Shares out (M) 1.81
Market Cap (M) 26.20
% Premium -0.01
Average 52-Week % Premium -0.1022
Fund Leveraged N

Dividends for XMAL

No dividends reported

Performance for XMAL

1-Month -0.62% 1-Year +10.05%
3-Month +3.62% 3-Year +12.69%
Year To Date +6.76% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMAL

Filing Date: 10/01/2014
Name Position Value % of Total
Public Bank Bhd 481,907 2,776,411 10.117%
Malayan Banking Bhd 807,077 2,450,368 8.929%
CIMB Group Holdings Bhd 886,615 1,900,017 6.924%
Tenaga Nasional Bhd 499,452 1,884,833 6.868%
Sime Darby Bhd 536,882 1,497,471 5.457%
Genting Bhd 364,939 1,055,733 3.847%
DiGi.Com Bhd 550,918 982,452 3.580%
Axiata Group Bhd 455,005 970,889 3.538%
Petronas Chemicals Group Bhd 495,943 943,334 3.437%
Petronas Gas Bhd 122,816 858,079 3.127%

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