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

Lyxor ETF Malaysia

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LYXMAL:GR

16.5500 EUR 0.2800 1.72%

As of 03:05:36 ET on 09/30/2014.

Snapshot for Lyxor ETF Malaysia (LYXMAL)

Open: 16.3700 High - Low: 16.5500 - 16.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.0900 - 16.8950 Beta vs NDDUMAF: 0.9064

ETF Chart for LYXMAL

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  • LYXMAL:GR 16.5500
  • 1D
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16.2700
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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
Web Site: www.lyxoretf.com

Fundamentals for LYXMAL

NAV (on 2014-09-26) 16.5039
Assets (M) (on 2014-09-26) 49.5122
Shares out (M) 2.85
Market Cap (M) 46.44
% Premium -0.57
Average 52-Week % Premium -0.9031
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 -1.15% 1-Year +10.16%
3-Month +3.56% 3-Year +12.82%
Year To Date +6.76% 5-Year +14.08%
Expense Ratio 0.65

Top Fund Holdings for LYXMAL

Holding Data Unavailable.

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

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