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

XCS3:IM
BrsaItaliana
10.61
EUR
0.13
1.19%
As of 11:35 AM EDT 5/24/2017
Open
10.61
Day Range
10.61 - 10.61
Volume
0
Previous Close
10.49
52Wk Range
9.26 - 10.79
1 Yr Return
6.53%
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Open
10.61
Day Range
10.61 - 10.61
Volume
0
Previous Close
10.49
52Wk Range
9.26 - 10.79
1 Yr Return
5.96%
YTD Return
9.16%
NAV (on 05/23/2017)
10.4388
Total Assets (m USD) (on 05/23/2017)
15.109
Inception Date
04/07/2011
Premium/Discount
0.44%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.29%
3 Yr Return
-2.86%
5 Yr Return
0.91%

Top Fund Holdings

Name Position Value % of Fund
337.89 k 1.58 m 11.33
421.78 k 1.36 m 9.69
444.10 k 967.13 k 6.92
280.16 k 637.52 k 4.56
289.40 k 628.20 k 4.49
409.47 k 558.86 k 4.00
386.38 k 539.05 k 3.85
298.63 k 511.23 k 3.66
369.45 k 510.26 k 3.65
435.64 k 509.35 k 3.64
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