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

XCS3:GR
Xetra ETF
10.00
EUR
0.05
0.50%
As of 1:15 PM EDT 10/23/2017
Open
10.02
Day Range
10.00 - 10.09
Volume
0
Previous Close
10.05
52Wk Range
9.20 - 10.76
1 Yr Return
-3.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.02
Day Range
10.00 - 10.09
Volume
0
Previous Close
10.05
52Wk Range
9.20 - 10.76
1 Yr Return
-1.95%
YTD Return
2.93%
NAV (on 10/20/2017)
10.0449
Total Assets (m USD) (on 10/20/2017)
17.096
Inception Date
07/26/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.80%
3 Yr Return
-4.28%
5 Yr Return
-1.17%

Top Fund Holdings

Name Position Value % of Fund
438.88 k 2.13 m 12.46
511.80 k 1.74 m 10.16
542.01 k 1.20 m 7.02
684.90 k 1.00 m 5.87
341.72 k 776.72 k 4.55
358.80 k 767.98 k 4.50
361.77 k 645.84 k 3.78
447.55 k 555.26 k 3.25
468.75 k 529.40 k 3.10
405.81 k 497.72 k 2.91
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