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

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XMAL:SW
BX Worldcaps
Price not available for XMAL:SW
CHF
Volume
0
Previous Close
10.84
52Wk Range
8.84 - 13.38
Volume
0
Previous Close
10.84
52Wk Range
8.84 - 13.38
1 Yr Return
-22.38%
NAV (on 11/23/2015)
10.78
Total Assets (m USD) (on 02/11/2016)
17.372
Inception Date
08/29/2011
Premium/Discount
0.99%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 362.66 k 1.62 m 9.91
Tenaga Nasional Bhd 486.78 k 1.55 m 9.48
Malayan Banking Bhd 685.56 k 1.41 m 8.65
Sime Darby Bhd 447.02 k 834.53 k 5.11
CIMB Group Holdings Bhd 732.11 k 731.05 k 4.48
Petronas Chemicals Group Bhd 402.42 k 675.55 k 4.14
Genting Bhd 322.90 k 612.94 k 3.75
DiGi.Com Bhd 503.26 k 587.50 k 3.60
IHH Healthcare Bhd 354.90 k 556.41 k 3.41
Petronas Gas Bhd 99.88 k 536.72 k 3.29
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