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

LG6:SP
Singapore
11.700
USD
0.040
0.34%
As of 5:06 AM EDT 5/22/2017
Open
11.700
Day Range
11.700 - 11.700
Volume
0
Previous Close
11.660
52Wk Range
9.780 - 11.870
1 Yr Return
5.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.700
Day Range
11.700 - 11.700
Volume
0
Previous Close
11.660
52Wk Range
9.780 - 11.870
1 Yr Return
5.31%
YTD Return
13.59%
NAV (on 05/19/2017)
11.6673
Total Assets (m USD) (on 05/19/2017)
15.039
Inception Date
06/30/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.33%
3 Yr Return
-9.21%
5 Yr Return
-1.60%

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