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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
0.21
1.82%
As of 11:30:11 ET on 07/31/2015.
Open
11.60
Day Range
11.60 - 11.76
Volume
34,403
Previous Close
11.55
52Wk Range
11.43 - 14.63
1 Yr Return
-16.74%
Open
11.60
Day Range
11.60 - 11.76
Volume
34,403
Previous Close
11.55
52Wk Range
11.43 - 14.63
1 Yr Return
-16.74%
YTD Return
-13.37%
NAV (on 07/30/2015)
11.68
Total Assets (m -) (on 07/30/2015)
15.525
Inception Date
08/29/2011
Premium/Discount
-1.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.22%
3 Yr Return
-3.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 290.94 k 1.44 m 10.02
Malayan Banking Bhd 537.23 k 1.27 m 8.81
Tenaga Nasional Bhd 391.00 k 1.24 m 8.64
Sime Darby Bhd 357.90 k 806.59 k 5.61
CIMB Group Holdings Bhd 583.42 k 795.01 k 5.53
DiGi.Com Bhd 403.31 k 569.67 k 3.96
Genting Bhd 259.38 k 546.50 k 3.80
Petronas Chemicals Group Bhd 323.26 k 541.32 k 3.77
Axiata Group Bhd 297.10 k 488.93 k 3.40
Petronas Gas Bhd 80.05 k 455.61 k 3.17
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