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

XCS3:LN
London
12.105
USD
0.068
0.56%
As of 11:35 AM EDT 9/20/2017
Open
12.065
Day Range
12.065 - 12.110
Volume
9,237
Previous Close
12.038
52Wk Range
10.054 - 12.200
1 Yr Return
7.62%
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Open
12.065
Day Range
12.065 - 12.110
Volume
9,237
Previous Close
12.038
52Wk Range
10.054 - 12.200
1 Yr Return
6.62%
YTD Return
17.84%
NAV (on 09/19/2017)
12.1059
Total Assets (m USD) (on 09/19/2017)
17.480
Inception Date
11/12/2010
Premium/Discount
-0.57%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.92%
3 Yr Return
-7.61%
5 Yr Return
-2.74%

Top Fund Holdings

Name Position Value % of Fund
440.20 k 2.16 m 12.39
513.10 k 1.78 m 10.21
543.42 k 1.27 m 7.28
615.62 k 948.80 k 5.43
342.70 k 804.53 k 4.61
359.55 k 787.48 k 4.51
363.00 k 637.40 k 3.65
449.10 k 601.09 k 3.44
469.50 k 544.38 k 3.12
406.39 k 490.60 k 2.81
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