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Xtrackers MSCI Malaysia UCITS ETF

XCS3:LN
London
13.685
USD
0.077
0.56%
As of 2/23/2018
Open
13.685
Day Range
13.685 - 13.685
Volume
0
Previous Close
13.763
52Wk Range
10.768 - 13.995
1 Yr Return
26.98%
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Open
13.685
Day Range
13.685 - 13.685
Volume
0
Previous Close
13.763
52Wk Range
10.768 - 13.995
1 Yr Return
26.25%
YTD Return
7.42%
NAV (on 02/22/2018)
13.6209
Total Assets (m USD) (on 02/22/2018)
26.002
Inception Date
11/12/2010
Premium/Discount
1.04%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
13.52%
3 Yr Return
0.84%
5 Yr Return
0.22%

Top Fund Holdings

Name Position Value % of Fund
555.28 k 3.15 m 12.06
647.60 k 2.60 m 9.97
806.41 k 2.10 m 8.05
863.20 k 1.58 m 6.04
437.12 k 1.02 m 3.92
457.67 k 953.76 k 3.65
566.05 k 781.10 k 2.99
592.85 k 749.79 k 2.87
514.61 k 748.33 k 2.87
453.70 k 642.34 k 2.46
Profile
Xtrackers MSCI Malaysia UCITS ETF physically replicates the performance of the MSCI Daily Total Return Net Malaysia USD Index. The ETF offers direct investment in Malaysian equities. Provides exposure to large and mid cap equities, covering around 85% of the market, covering around 85% of the market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549