• 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

13.9300 CHF 0.2700 1.90%

As of 11:43:49 ET on 11/28/2014.

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

Open: 13.9300 High - Low: 14.1700 - 14.1700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.4700 - 14.6300 Beta vs NDDUMAF: 0.9287

ETF Chart for XMAL

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  • XMAL:SW 13.9300
  • 1M
  • 1Y
14.2000
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 2014-11-27) 14.6500
Assets (M) (on 2014-11-27) 27.9671
Shares out (M) 1.81
Market Cap (M) 25.25
% Premium 0.57
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for XMAL

No dividends reported

Performance for XMAL

1-Month +0.25% 1-Year +4.95%
3-Month -2.91% 3-Year +9.22%
Year To Date +4.91% 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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