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Lyxor ETF MSCI Malaysia

MAL:SP
Singapore
8.03
USD
0.02
0.25%
As of 5:06 AM EDT 8/26/2016
Open
8.03
Day Range
8.03 - 8.03
Volume
0
Previous Close
8.01
52Wk Range
6.62 - 8.38
1 Yr Return
13.58%
Open
8.03
Day Range
8.03 - 8.03
Volume
0
Previous Close
8.01
52Wk Range
6.62 - 8.38
1 Yr Return
17.74%
YTD Return
8.66%
NAV (on 08/25/2016)
8.0116
Total Assets (m USD) (on 08/25/2016)
29.419
Inception Date
11/05/2008
Premium/Discount
-0.02%
Average 52-Week Premium
-0.13%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.38%
3 Yr Return
-5.76%
5 Yr Return
-1.27%

Top Fund Holdings

Name Position Value % of Fund
57.53 k 282.67 k 11.82
71.68 k 263.01 k 11.00
72.33 k 142.23 k 5.95
53.58 k 105.35 k 4.41
60.93 k 100.86 k 4.22
47.55 k 97.16 k 4.06
74.07 k 92.55 k 3.87
50.81 k 84.73 k 3.54
14.66 k 80.94 k 3.39
56.00 k 76.52 k 3.20
Profile
Lyxor ETF MSCI Malaysia is an exchange-traded fund incorporated in France. The Fund's objective is to the Malaysian stock market by providing investment results that closely correspond to 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