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

XCS3:IM
BrsaItaliana
10.15
EUR
0.00
0.00%
As of 11:35 AM EDT 9/18/2017
Volume
6,670
Previous Close
10.15
52Wk Range
9.26 - 10.79
1 Yr Return
0.69%
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Volume
6,670
Previous Close
10.15
52Wk Range
9.26 - 10.79
1 Yr Return
1.20%
YTD Return
4.48%
NAV (on 09/18/2017)
10.1717
Total Assets (m USD) (on 09/18/2017)
17.558
Inception Date
04/07/2011
Premium/Discount
-0.16%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.83%
3 Yr Return
-4.90%
5 Yr Return
-0.79%

Top Fund Holdings

Name Position Value % of Fund
440.20 k 2.16 m 12.28
513.10 k 1.78 m 10.15
543.42 k 1.26 m 7.16
615.62 k 991.87 k 5.65
342.70 k 805.73 k 4.59
359.55 k 789.57 k 4.49
363.00 k 635.11 k 3.62
449.10 k 623.88 k 3.55
469.50 k 545.76 k 3.11
406.39 k 493.74 k 2.81
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