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

XCS3:GR
Xetra ETF
10.55
EUR
0.03
0.29%
As of 5:35 AM EDT 5/30/2017
Open
10.52
Day Range
10.51 - 10.57
Volume
0
Previous Close
10.52
52Wk Range
9.20 - 10.76
1 Yr Return
6.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.52
Day Range
10.51 - 10.57
Volume
0
Previous Close
10.52
52Wk Range
9.20 - 10.76
1 Yr Return
4.99%
YTD Return
8.59%
NAV (on 05/26/2017)
10.5601
Total Assets (m USD) (on 05/24/2017)
15.126
Inception Date
07/26/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.44%
3 Yr Return
-2.73%
5 Yr Return
0.42%

Top Fund Holdings

Name Position Value % of Fund
338.66 k 1.59 m 11.33
422.55 k 1.36 m 9.69
444.10 k 976.28 k 6.97
280.16 k 637.51 k 4.55
289.40 k 631.45 k 4.51
386.38 k 572.88 k 4.09
410.24 k 539.18 k 3.85
369.45 k 527.90 k 3.77
435.64 k 508.38 k 3.63
298.63 k 506.34 k 3.62
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