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Lyxor UCITS ETF MSCI Malaysia

LYXMAL:GR
Xetra ETF
13.81
EUR
0.01
0.07%
As of 6:00 AM EDT 9/27/2016
Open
13.72
Day Range
13.72 - 13.92
Volume
0
Previous Close
13.80
52Wk Range
11.74 - 15.05
1 Yr Return
14.04%
Open
13.72
Day Range
13.72 - 13.92
Volume
0
Previous Close
13.80
52Wk Range
11.74 - 15.05
1 Yr Return
13.96%
YTD Return
2.14%
NAV (on 09/26/2016)
13.8182
Total Assets (m EUR) (on 09/26/2016)
27.277
Inception Date
09/28/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.20%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.68%
3 Yr Return
-2.61%
5 Yr Return
4.62%

Top Fund Holdings

Name Position Value % of Fund
701.40 k 3.01 m 11.81
873.99 k 2.73 m 10.73
882.92 k 1.47 m 5.77
653.22 k 1.12 m 4.40
743.35 k 1.03 m 4.04
579.69 k 1.03 m 4.04
903.05 k 988.69 k 3.88
619.46 k 901.58 k 3.54
178.75 k 847.28 k 3.33
683.21 k 817.76 k 3.21
Profile
Lyxor UCITS ETF MSCI 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97