3082 - Xtrackers MSCI Malaysia UCITS ETF 2C (USD) (LU0514694537)

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ETF & Funds ceased circulation

(%)

LU0514694537

3082 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2011-12-20

成立日期

否

股息的支付

CECGMX

CFI

3082

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Malaysia

地区分布

MSCI Malaysia NR USD

基准

0.5 %

总成本比率

56,54 百万 USD

基金资产总量 | 2026-07-06

1,08 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

3082 profile

The Xtrackers MSCI Malaysia UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Malaysia. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.12.2011 with unique ISIN - LU0514694537. Main exchange is Hong Kong S.E. and ticker symbol is 3082. The total expense ratio is 0.5%. The Xtrackers MSCI Malaysia UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3082 在 2026-07-06

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证券	值
PUBLIC BANK	15,28%
MALAYAN BANKING	13,59%
CIMB GROUP HOLDINGS	12,78%
TENAGA NASIONAL	8,2%
PRESS METAL ALUMINIUM HOLDINGS	6,32%
GAMUDA	4,66%
AMMB HOLDINGS	3,56%
RHB BANK	3,38%
IHH HEALTHCARE	3,17%
SUNWAY	3,12%
HONG LEONG BANK	3,05%
PETRONAS GAS	3,02%
YTL POWER INTERNATIONAL	2,81%
SD GUTHRIE	2,71%
MISC	2,29%
IOI CORPORATION	2,19%
KUALA LUMPUR KEPONG	2,18%
PETRONAS CHEMICALS GROUP	2,13%
TELEKOM MALAYSIA	1,87%
CELCOMDIGI	1,71%
MAXIS	1,62%
MALAYSIAN RINGGIT	0,34%
US DOLLAR	0,02%
EURO CURRENCY	0%
FTSE KLCI FUTURE JUL26	0%

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Other - %

该基金其他股票

Xtrackers MSCI Malaysia UCITS ETF 1C (USD)

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3082 - Xtrackers MSCI Malaysia UCITS ETF 2C (USD) (LU0514694537)

价格动态的变化

3082 profile

结构 3082 在 2026-07-06

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