• 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

14.2800 CHF 0.0600 0.42%

As of 11:43:50 ET on 09/16/2014.

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

Open: 14.2800 High - Low: 14.2800 - 14.2800 Primary Exchange: SIX Swiss Ex
Volume: 5,266 52-Week Range: 12.4700 - 14.6300 Beta vs NDDUMAF: 0.9246

ETF Chart for XMAL

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  • XMAL:SW 14.2800
  • 1D
  • 1M
  • 1Y
14.3400
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 2014-09-15) 15.3400
Assets (M) (on 2014-09-15) 29.2837
Shares out (M) 1.81
Market Cap (M) 25.90
% Premium -0.13
Average 52-Week % Premium -0.0897
Fund Leveraged N

Dividends for XMAL

No dividends reported

Performance for XMAL

1-Month +0.04% 1-Year +5.00%
3-Month +2.47% 3-Year +10.83%
Year To Date +5.54% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMAL

Filing Date: 09/17/2014
Name Position Value % of Total
Public Bank Bhd 479,568 2,815,926 10.125%
Malayan Banking Bhd 803,568 2,468,723 8.877%
CIMB Group Holdings Bhd 883,106 1,949,987 7.011%
Tenaga Nasional Bhd 498,283 1,913,505 6.880%
Sime Darby Bhd 534,543 1,514,733 5.446%
Genting Bhd 363,770 1,065,736 3.832%
Axiata Group Bhd 453,835 982,462 3.533%
DiGi.Com Bhd 548,579 978,555 3.519%
Petronas Chemicals Group Bhd 493,604 950,829 3.419%
Petronas Gas Bhd 121,646 868,738 3.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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