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

LG6:SP
Singapore
12.010
USD
0.060
0.50%
As of 5:06 AM EDT 9/22/2017
Open
12.010
Day Range
12.010 - 12.010
Volume
0
Previous Close
12.070
52Wk Range
9.780 - 12.160
1 Yr Return
5.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.010
Day Range
12.010 - 12.010
Volume
0
Previous Close
12.070
52Wk Range
9.780 - 12.160
1 Yr Return
5.17%
YTD Return
16.60%
NAV (on 09/21/2017)
12.0494
Total Assets (m USD) (on 09/21/2017)
17.399
Inception Date
06/30/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.04%
3 Yr Return
-7.57%
5 Yr Return
-2.55%

Top Fund Holdings

Name Position Value % of Fund
440.20 k 2.17 m 12.40
513.10 k 1.78 m 10.18
543.42 k 1.28 m 7.32
615.62 k 927.65 k 5.31
342.70 k 806.93 k 4.62
359.55 k 783.94 k 4.49
363.00 k 631.95 k 3.62
449.10 k 610.24 k 3.50
469.50 k 543.78 k 3.11
406.39 k 488.16 k 2.80
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