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

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XMAL:SW
SIX Swiss Ex
11.76
CHF
0.00
0.00%
As of 12:11:29 ET on 08/04/2015.
Volume
0
Previous Close
11.76
52Wk Range
11.43 - 14.63
1 Yr Return
-17.07%
Volume
0
Previous Close
11.76
52Wk Range
11.43 - 14.63
1 Yr Return
-17.07%
YTD Return
-13.37%
NAV (on 08/03/2015)
11.81
Total Assets (m USD) (on 08/03/2015)
15.733
Inception Date
08/29/2011
Premium/Discount
-0.41%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.05%
3 Yr Return
-3.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 290.94 k 1.45 m 10.04
Malayan Banking Bhd 537.23 k 1.28 m 8.87
Tenaga Nasional Bhd 390.23 k 1.21 m 8.39
Sime Darby Bhd 357.90 k 816.39 k 5.67
CIMB Group Holdings Bhd 582.65 k 790.77 k 5.49
DiGi.Com Bhd 403.31 k 566.22 k 3.93
Genting Bhd 259.38 k 564.74 k 3.92
Petronas Chemicals Group Bhd 323.26 k 539.40 k 3.74
Axiata Group Bhd 297.10 k 496.51 k 3.45
Petronas Gas Bhd 80.05 k 466.55 k 3.24
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549