• 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

13.1700 CHF 0.1400 1.07%

As of 11:32:12 ET on 12/19/2014.

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

Open: 13.1700 High - Low: 13.1500 - 13.0100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.2600 - 14.6300 Beta vs NDDUMAF: 0.9393

ETF Chart for XMAL

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  • XMAL:SW 13.1700
  • 1M
  • 1Y
13.0300
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 2014-12-18) 13.2100
Assets (M) (on 2014-12-18) 25.2093
Shares out (M) 1.81
Market Cap (M) 23.88
% Premium 0.67
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for XMAL

No dividends reported

Performance for XMAL

1-Month -5.69% 1-Year -1.64%
3-Month -8.00% 3-Year +5.26%
Year To Date -2.70% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMAL

Filing Date: 12/19/2014
Name Position Value % of Total
Public Bank Bhd 485,416 2,452,658 10.244%
Malayan Banking Bhd 816,435 2,020,166 8.438%
Tenaga Nasional Bhd 504,131 1,950,442 8.146%
Sime Darby Bhd 541,561 1,419,769 5.930%
CIMB Group Holdings Bhd 893,634 1,419,080 5.927%
DiGi.Com Bhd 555,597 973,718 4.067%
Genting Bhd 367,279 928,934 3.880%
Axiata Group Bhd 459,683 915,783 3.825%
Petronas Gas Bhd 123,986 750,323 3.134%
Petronas Chemicals Group Bhd 500,622 737,165 3.079%

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

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