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

3082:HK
Hong Kong
91.05
HKD
0.55
0.61%
As of 4:08 AM EDT 5/22/2017
Open
91.05
Day Range
91.05 - 91.05
Volume
0
Previous Close
90.50
52Wk Range
79.50 - 91.95
1 Yr Return
5.26%
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Open
91.05
Day Range
91.05 - 91.05
Volume
0
Previous Close
90.50
52Wk Range
79.50 - 91.95
1 Yr Return
5.26%
YTD Return
13.81%
NAV (on 05/19/2017)
90.7657
Total Assets (m USD) (on 05/19/2017)
15.039
Inception Date
01/12/2012
Premium/Discount
-0.29%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.59%
3 Yr Return
-9.11%
5 Yr Return
-1.83%

Top Fund Holdings

Name Position Value % of Fund
337.89 k 1.56 m 11.24
421.78 k 1.35 m 9.66
444.10 k 961.09 k 6.90
280.16 k 645.21 k 4.64
289.40 k 623.61 k 4.48
409.47 k 568.64 k 4.09
386.38 k 533.00 k 3.83
298.63 k 506.65 k 3.64
435.64 k 505.16 k 3.63
369.45 k 495.96 k 3.56
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