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

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XMAL:SW
SIX Swiss Ex
9.86
CHF
0.06
0.61%
As of 11:30:10 ET on 08/28/2015.
Open
9.86
Day Range
9.86 - 9.86
Volume
1,000
Previous Close
9.80
52Wk Range
8.84 - 14.60
1 Yr Return
-32.15%
Open
9.86
Day Range
9.86 - 9.86
Volume
1,000
Previous Close
9.80
52Wk Range
8.84 - 14.60
1 Yr Return
-32.15%
YTD Return
-27.33%
NAV (on 08/28/2015)
9.92
Total Assets (m USD) (on 08/28/2015)
14.911
Inception Date
08/29/2011
Premium/Discount
-0.55%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-19.70%
3 Yr Return
-8.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 329.61 k 1.41 m 10.15
Malayan Banking Bhd 609.64 k 1.27 m 9.13
Tenaga Nasional Bhd 442.67 k 1.18 m 8.46
CIMB Group Holdings Bhd 660.95 k 786.85 k 5.65
Sime Darby Bhd 406.14 k 720.41 k 5.18
DiGi.Com Bhd 457.45 k 569.63 k 4.09
Petronas Chemicals Group Bhd 366.13 k 529.15 k 3.80
Axiata Group Bhd 336.57 k 492.03 k 3.53
Genting Bhd 293.95 k 479.42 k 3.44
Petronas Gas Bhd 90.45 k 459.12 k 3.30
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