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

3082:HK
Hong Kong
83.85
HKD
0.00
0.00%
As of 3:08 AM EST 2/22/2017
Open
83.85
Day Range
83.85 - 83.85
Volume
0
Previous Close
83.85
52Wk Range
79.50 - 95.10
1 Yr Return
-1.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
83.85
Day Range
83.85 - 83.85
Volume
0
Previous Close
83.85
52Wk Range
79.50 - 95.10
1 Yr Return
-1.29%
YTD Return
4.81%
NAV (on 02/21/2017)
83.7521
Total Assets (m USD) (on 02/21/2017)
13.916
Inception Date
01/12/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.97%
3 Yr Return
-9.83%
5 Yr Return
-4.48%

Top Fund Holdings

Name Position Value % of Fund
336.35 k 1.51 m 11.74
419.47 k 1.28 m 9.92
433.33 k 816.59 k 6.34
287.86 k 592.19 k 4.60
407.93 k 571.05 k 4.43
278.62 k 555.68 k 4.31
433.33 k 494.82 k 3.84
297.10 k 488.55 k 3.79
377.91 k 430.69 k 3.34
367.91 k 429.19 k 3.33
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