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

XCS3:IM
BrsaItaliana
10.17
EUR
0.02
0.25%
As of 11:35 AM EST 2/27/2017
Open
10.17
Day Range
10.17 - 10.17
Volume
0
Previous Close
10.19
52Wk Range
9.26 - 10.95
1 Yr Return
2.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.17
Day Range
10.17 - 10.17
Volume
0
Previous Close
10.19
52Wk Range
9.26 - 10.95
1 Yr Return
4.73%
YTD Return
4.58%
NAV (on 02/24/2017)
10.2167
Total Assets (m USD) (on 02/24/2017)
13.918
Inception Date
04/07/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.67%
3 Yr Return
-2.11%
5 Yr Return
0.15%

Top Fund Holdings

Name Position Value % of Fund
336.35 k 1.52 m 11.77
419.47 k 1.28 m 9.90
434.10 k 840.73 k 6.53
287.86 k 596.40 k 4.63
278.62 k 571.62 k 4.44
407.93 k 542.93 k 4.21
297.10 k 495.77 k 3.85
433.33 k 489.88 k 3.80
367.91 k 437.46 k 3.40
378.68 k 433.22 k 3.36
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