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  • 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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XMAL:SW

13.0600 CHF 0.0400 0.31%

As of 11:43:50 ET on 04/17/2015.

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

Open: 13.0600 High - Low: 13.0600 - 13.0600 Primary Exchange: SIX Swiss Ex
Volume: 5,500 52-Week Range: 11.4300 - 14.6300 Beta vs NDDUMAF: 0.8867

ETF Chart for XMAL

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  • XMAL:SW 13.0600
  • 1D
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  • 1Y
13.1000
Interactive XMAL Chart

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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 2015-04-16) 13.0900
Assets (M) (on 2015-04-16) 28.1054
Shares out (M) 1.97
Market Cap (M) 25.71
% Premium 0.06
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for XMAL

No dividends reported

Performance for XMAL

1-Month +0.08% 1-Year -3.29%
3-Month +13.46% 3-Year +1.43%
Year To Date -3.76% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMAL

Filing Date: 04/17/2015
Name Position Value % of Total
Public Bank Bhd 512,950 2,699,809 10.074%
Tenaga Nasional Bhd 639,917 2,545,315 9.498%
Malayan Banking Bhd 879,886 2,274,635 8.488%
CIMB Group Holdings Bhd 954,797 1,606,348 5.994%
Sime Darby Bhd 572,625 1,452,121 5.419%
DiGi.Com Bhd 660,232 1,125,221 4.199%
Genting Bhd 388,521 953,368 3.558%
Axiata Group Bhd 486,286 933,862 3.485%
Petronas Chemicals Group Bhd 528,186 832,267 3.106%
Petronas Gas Bhd 130,777 819,971 3.060%

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

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