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

XCS3:LN
London
10.51
USD
0.05
0.47%
As of 11:35 AM EST 1/16/2017
Open
10.51
Day Range
10.51 - 10.51
Volume
0
Previous Close
10.56
52Wk Range
9.93 - 12.42
1 Yr Return
5.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.51
Day Range
10.51 - 10.51
Volume
0
Previous Close
10.56
52Wk Range
9.93 - 12.42
1 Yr Return
3.23%
YTD Return
2.29%
NAV (on 01/13/2017)
10.5389
Total Assets (m USD) (on 01/13/2017)
13.584
Inception Date
11/12/2010
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.91%
3 Yr Return
-11.16%
5 Yr Return
-3.57%

Top Fund Holdings

Name Position Value % of Fund
336.35 k 1.51 m 12.04
419.47 k 1.31 m 10.42
433.33 k 808.00 k 6.43
407.16 k 576.70 k 4.59
287.86 k 549.66 k 4.37
278.62 k 515.78 k 4.10
297.10 k 478.74 k 3.81
433.33 k 476.84 k 3.79
377.91 k 408.23 k 3.25
85.43 k 398.26 k 3.17
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