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  • Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Lyxor ETF Malaysia

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LYXMAL:GR

16.4000 EUR 0.00000.00%

As of 09:45:07 ET on 05/27/2015.

Snapshot for Lyxor ETF Malaysia (LYXMAL)

Open: 16.5600 High - Low: 16.5600 - 16.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8700 - 17.9600 Beta vs NDDUMAF: 0.8828

ETF Chart for LYXMAL

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  • LYXMAL:GR 16.4300
  • 1D
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16.4000
Interactive LYXMAL Chart

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Fund Profile & Information for LYXMAL

Lyxor ETF Malaysia is a UCITS compliant Exchange-traded Fund domiciled in France. The Fund's investment objective is to track the performance of the MSCI Malaysia Index.

Inception Date: 2008-09-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXMAL

NAV (on 2015-05-26) 16.6043
Assets (M) (on 2015-05-25) 44.8954
Shares out (M) 2.54
Market Cap (M) 41.68
% Premium -1.23
Average 52-Week % Premium -0.6424
Fund Leveraged N

Dividends for LYXMAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.1700
Dividend Yield (ttm) -%

Performance for LYXMAL

1-Month -7.81% 1-Year +5.06%
3-Month -1.74% 3-Year +5.59%
Year To Date +6.70% 5-Year +8.95%
Expense Ratio 0.65

Top Fund Holdings for LYXMAL

Filing Date: 05/27/2015
Name Position Value % of Total
Public Bank Bhd 916,524 4,402,133 10.431%
Tenaga Nasional Bhd 1,142,045 3,839,727 9.098%
Malayan Banking Bhd 1,571,465 3,634,893 8.613%
CIMB Group Holdings Bhd 1,704,636 2,417,465 5.728%
Sime Darby Bhd 1,022,615 2,215,432 5.250%
DiGi.Com Bhd 1,180,016 1,727,158 4.093%
Genting Bhd 694,326 1,528,788 3.623%
Petronas Chemicals Group Bhd 944,349 1,487,258 3.524%
Axiata Group Bhd 868,213 1,448,559 3.432%
Petronas Gas Bhd 233,577 1,274,227 3.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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