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

XCX3:LN
London
870.25
GBp
5.75
0.67%
As of 11:35 AM EST 2/17/2017
Open
870.25
Day Range
870.25 - 870.25
Volume
0
Previous Close
864.50
52Wk Range
738.00 - 931.75
1 Yr Return
14.53%
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Open
870.25
Day Range
870.25 - 870.25
Volume
0
Previous Close
864.50
52Wk Range
738.00 - 931.75
1 Yr Return
12.95%
YTD Return
4.27%
NAV (on 02/16/2017)
863.57
Total Assets (m USD) (on 02/16/2017)
13.916
Inception Date
11/12/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.82%
3 Yr Return
-0.53%
5 Yr Return
0.40%

Top Fund Holdings

Name Position Value % of Fund
336.35 k 1.52 m 11.77
419.47 k 1.27 m 9.87
433.33 k 817.33 k 6.35
287.86 k 590.78 k 4.59
407.16 k 568.66 k 4.42
278.62 k 550.55 k 4.27
433.33 k 493.31 k 3.83
297.10 k 486.99 k 3.78
377.91 k 431.92 k 3.35
367.14 k 419.61 k 3.26
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