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

XCS3:LN
London
10.83
USD
0.02
0.21%
As of 11:20 AM EST 2/20/2017
Open
10.83
Day Range
10.83 - 10.83
Volume
5,090
Previous Close
10.81
52Wk Range
10.05 - 12.42
1 Yr Return
-0.48%
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Open
10.83
Day Range
10.83 - 10.83
Volume
5,090
Previous Close
10.81
52Wk Range
10.05 - 12.42
1 Yr Return
-2.11%
YTD Return
5.43%
NAV (on 02/17/2017)
10.7988
Total Assets (m USD) (on 02/17/2017)
13.919
Inception Date
11/12/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.52%
3 Yr Return
-9.90%
5 Yr Return
-4.33%

Top Fund Holdings

Name Position Value % of Fund
336.35 k 1.51 m 11.73
419.47 k 1.27 m 9.86
433.33 k 823.26 k 6.39
287.86 k 591.49 k 4.59
407.16 k 566.90 k 4.40
278.62 k 552.49 k 4.29
297.10 k 500.39 k 3.88
433.33 k 491.42 k 3.81
367.14 k 432.85 k 3.36
377.91 k 431.12 k 3.35
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