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db x-trackers MSCI Malaysia TRN Index UCITS ETF DR

3082:HK
Hong Kong
104.00
HKD
0.40
0.39%
As of 1/19/2018
Open
104.00
Day Range
104.00 - 104.00
Volume
0
Previous Close
103.60
52Wk Range
82.40 - 104.20
1 Yr Return
26.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.00
Day Range
104.00 - 104.00
Volume
0
Previous Close
103.60
52Wk Range
82.40 - 104.20
1 Yr Return
26.67%
YTD Return
5.42%
NAV (on 01/18/2018)
103.824
Total Assets (m USD) (on 01/18/2018)
25.365
Inception Date
01/12/2012
Premium/Discount
-0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
12.25%
3 Yr Return
0.55%
5 Yr Return
-1.42%

Top Fund Holdings

Name Position Value % of Fund
556.68 k 2.94 m 11.54
649.20 k 2.60 m 10.19
808.41 k 2.02 m 7.93
865.20 k 1.48 m 5.81
438.42 k 1.07 m 4.18
458.77 k 947.93 k 3.72
567.75 k 799.79 k 3.14
594.75 k 725.01 k 2.85
516.11 k 724.44 k 2.84
455.00 k 632.90 k 2.48
Profile
db x-trackers MSCI Malaysia TRN Index UCITS ETF DR is a UCITS compliant 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