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Lyxor UCITS ETF MSCI Malaysia

LYXMAL:GR
Xetra ETF
14.27
EUR
0.08
0.56%
As of 12:42 PM EDT 8/26/2016
Open
14.04
Day Range
14.04 - 14.47
Volume
0
Previous Close
14.19
52Wk Range
11.74 - 15.05
1 Yr Return
14.16%
Open
14.04
Day Range
14.04 - 14.47
Volume
0
Previous Close
14.19
52Wk Range
11.74 - 15.05
1 Yr Return
17.16%
YTD Return
5.55%
NAV (on 08/25/2016)
14.2029
Total Assets (m EUR) (on 08/25/2016)
26.076
Inception Date
09/28/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.24%
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
4.39%
3 Yr Return
0.38%
5 Yr Return
3.39%

Top Fund Holdings

Name Position Value % of Fund
650.29 k 2.83 m 11.82
810.31 k 2.64 m 11.00
817.59 k 1.43 m 5.95
605.63 k 1.06 m 4.41
688.76 k 1.01 m 4.22
537.45 k 973.50 k 4.06
837.25 k 927.29 k 3.87
574.32 k 848.96 k 3.54
165.73 k 810.99 k 3.39
633.00 k 766.71 k 3.20
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