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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Xtrackers MSCI Malaysia UE 1C    XCX3   LU0514694370

XTRACKERS MSCI MALAYSIA UE 1C

(XCX3)
Delayed Quote. Delayed London Stock Exchange - 02/26 11:35:14 am
11.355 USD   -1.54%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
02/22/2021 02/23/2021 02/24/2021 02/25/2021 02/26/2021 Date
11.595(c) 11.56(c) 11.4975(c) 11.5325(c) 11.355(c) Last
-0.45% -0.30% -0.54% +0.30% -1.54% Change
0 3 673 7 761 11 409 49 348 Volume
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Chart XTRACKERS MSCI MALAYSIA UE 1C
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Xtrackers MSCI Malaysia UE 1C Technical Analysis Chart | MarketScreener
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Composition of XTRACKERS MSCI MALAYSIA 1C ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
MalaysiaPUBLIC BANK  4.16 End-of-day quote.-0.24%0.97%19 9169.93%
MalaysiaTOP GLOVE CORPORATION B..  5.24 End-of-day quote.-1.13%-14.38%10 3408.7%
MalaysiaHARTALEGA HOLDINGS  10 End-of-day quote.-1.38%-17.63%8 4706.28%
MalaysiaMALAYAN BANKING  8.03 End-of-day quote.-0.74%-5.08%22 6066.16%
MalaysiaTENAGA NASIONAL  10.1 End-of-day quote.-0.20%-3.07%14 2115.27%
MalaysiaCIMB GROUP HOLDINGS  4.33 End-of-day quote.0.00%0.70%10 5974.36%
MalaysiaDIALOG GROUP  3.23 End-of-day quote.0.62%-6.38%4 4953.29%
MalaysiaPETRONAS GAS  16.4 End-of-day quote.0.61%-4.54%8 0042.86%
MalaysiaPETRONAS CHEMICALS GROU..  7.43 End-of-day quote.-4.50%0.00%14 6602.85%
MalaysiaSUPERMAX CORPORATION  4.84 End-of-day quote.-3.01%-19.47%3 1252.78%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Malaysia TRN Index which is designed to reflect the performance of the shares of certain companies in Malaysia that are available to investors worldwide.
Investment themes
Asset Classes Equities
Geographical Zones Malaysia
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Malaysia Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2020-11-07) 12.36 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-06-24
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 12.36 M USD
1-month 12.48 M USD
3 months 15.6 M USD
6 months 27.07 M USD
1-year 38.63 M USD