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Lyxor ETF Malaysia

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MAL:IM
BrsaItaliana
13.12
EUR
0.22
1.65%
As of 11:35 AM ET on 02/08/2016.
Open
13.24
Day Range
13.01 - 13.24
Volume
1,461
Previous Close
13.34
52Wk Range
11.26 - 17.95
1 Yr Return
-21.34%
Open
13.24
Day Range
13.01 - 13.24
Volume
1,461
Previous Close
13.34
52Wk Range
11.26 - 17.95
1 Yr Return
-19.20%
YTD Return
-3.24%
NAV (on 02/05/2016)
13.4819
Total Assets (m EUR) (on 02/05/2016)
27.468
Inception Date
07/10/2008
Premium/Discount
-1.05%
Average 52-Week Premium
-0.09%
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
-1.55%
3 Yr Return
-1.51%
5 Yr Return
0.21%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 626.35 k 2.50 m 9.83
Tenaga Nasional Bhd 840.50 k 2.38 m 9.37
Malayan Banking Bhd 1.18 m 2.18 m 8.56
Sime Darby Bhd 770.86 k 1.31 m 5.14
CIMB Group Holdings Bhd 1.26 m 1.13 m 4.42
Petronas Chemicals Group Bhd 695.01 k 1.05 m 4.11
Genting Bhd 557.48 k 956.59 k 3.76
DiGi.Com Bhd 868.45 k 941.67 k 3.70
IHH Healthcare Bhd 612.34 k 871.21 k 3.42
Petronas Gas Bhd 171.90 k 833.78 k 3.28
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97