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

Lyxor ETF Malaysia

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LYXMAL:GR

16.7700 EUR 0.0700 0.42%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Lyxor ETF Malaysia (LYXMAL)

Open: 16.7300 High - Low: 16.8800 - 16.5700 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 13.8700 - 17.1200 Beta vs NDDUMAF: 0.8866

ETF Chart for LYXMAL

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  • LYXMAL:GR 16.6900
  • 1D
  • 1M
  • 1Y
16.8400
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 2015-03-26) 16.8417
Assets (M) (on 2015-03-26) 42.1805
Shares out (M) 2.38
Market Cap (M) 39.86
% Premium -0.01
Average 52-Week % Premium -0.7773
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 +0.60% 1-Year +11.95%
3-Month +11.50% 3-Year +6.35%
Year To Date +9.11% 5-Year +10.06%
Expense Ratio 0.65

Top Fund Holdings for LYXMAL

Filing Date: 03/26/2015
Name Position Value % of Total
Public Bank Bhd 857,039 3,949,016 9.941%
Tenaga Nasional Bhd 1,067,922 3,844,309 9.678%
Malayan Banking Bhd 1,469,472 3,359,939 8.458%
CIMB Group Holdings Bhd 1,593,998 2,445,608 6.157%
Sime Darby Bhd 956,242 2,198,313 5.534%
DiGi.Com Bhd 980,826 1,531,627 3.856%
Axiata Group Bhd 811,862 1,422,975 3.582%
Genting Bhd 649,261 1,402,327 3.530%
Petronas Gas Bhd 218,417 1,248,251 3.142%
Petronas Chemicals Group Bhd 883,057 1,205,763 3.035%

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

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