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

3082:HK
Hong Kong
94.00
HKD
0.00
0.00%
As of 4:09 AM EDT 9/25/2017
Open
94.00
Day Range
94.00 - 94.00
Volume
0
Previous Close
94.00
52Wk Range
79.50 - 95.00
1 Yr Return
6.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
94.00
Day Range
94.00 - 94.00
Volume
0
Previous Close
94.00
52Wk Range
79.50 - 95.00
1 Yr Return
6.33%
YTD Return
17.50%
NAV (on 09/22/2017)
94.0467
Total Assets (m USD) (on 09/22/2017)
17.398
Inception Date
01/12/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.34%
3 Yr Return
-7.16%
5 Yr Return
-2.23%

Top Fund Holdings

Name Position Value % of Fund
440.20 k 2.16 m 12.42
513.10 k 1.76 m 10.16
543.42 k 1.28 m 7.34
615.62 k 931.20 k 5.36
342.70 k 795.93 k 4.58
359.55 k 781.97 k 4.50
363.00 k 631.23 k 3.63
449.10 k 599.09 k 3.45
469.50 k 544.66 k 3.13
406.39 k 491.77 k 2.83
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