• 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

14.1700 CHF 0.00000.00%

As of 11:43:51 ET on 11/24/2014.

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

Open: 14.1700 High - Low: 14.1700 - 14.1700 Primary Exchange: SIX Swiss Ex
Volume: 5,500 52-Week Range: 12.4700 - 14.6300 Beta vs NDDUMAF: 0.9287

ETF Chart for XMAL

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  • XMAL:SW 14.1700
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14.1700
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 2014-11-21) 14.4300
Assets (M) (on 2014-11-21) 27.5387
Shares out (M) 1.81
Market Cap (M) 25.69
% Premium 1.25
Average 52-Week % Premium -0.0846
Fund Leveraged N

Dividends for XMAL

No dividends reported

Performance for XMAL

1-Month +0.71% 1-Year +3.47%
3-Month -2.31% 3-Year +9.74%
Year To Date +4.69% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMAL

Filing Date: 10/31/2014
Name Position Value % of Total
Public Bank Bhd 483,077 2,730,205 10.005%
Malayan Banking Bhd 808,247 2,384,814 8.739%
Tenaga Nasional Bhd 500,622 1,994,878 7.310%
CIMB Group Holdings Bhd 887,785 1,755,329 6.432%
Sime Darby Bhd 538,052 1,564,654 5.734%
Genting Bhd 364,939 1,072,338 3.930%
DiGi.Com Bhd 552,088 1,010,983 3.705%
Axiata Group Bhd 456,174 981,048 3.595%
Petronas Chemicals Group Bhd 497,113 923,934 3.386%
Petronas Gas Bhd 122,816 821,886 3.012%

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

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