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

LG6:SP
Singapore
10.810
USD
0.010
0.09%
As of 4:06 AM EST 2/23/2017
Open
10.810
Day Range
10.810 - 10.810
Volume
50
Previous Close
10.800
52Wk Range
9.780 - 12.300
1 Yr Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.810
Day Range
10.810 - 10.810
Volume
50
Previous Close
10.800
52Wk Range
9.780 - 12.300
1 Yr Return
-1.64%
YTD Return
4.95%
NAV (on 02/22/2017)
10.8259
Total Assets (m USD) (on 02/22/2017)
13.954
Inception Date
06/30/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.24%
3 Yr Return
-9.77%
5 Yr Return
-4.34%

Top Fund Holdings

Name Position Value % of Fund
336.35 k 1.51 m 11.72
419.47 k 1.27 m 9.86
434.10 k 820.91 k 6.36
287.86 k 590.27 k 4.57
407.93 k 568.03 k 4.40
278.62 k 559.44 k 4.33
433.33 k 495.37 k 3.84
297.10 k 491.77 k 3.81
367.91 k 446.20 k 3.45
377.91 k 431.17 k 3.34
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