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Lyxor MSCI Malaysia UCITS ETF

MAL:FP
EN Paris
15.055
EUR
0.090
0.60%
As of 4:29 AM EST 1/22/2018
Open
14.975
Day Range
14.975 - 15.055
Volume
9,045
Previous Close
14.965
52Wk Range
13.345 - 15.205
1 Yr Return
11.56%
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Open
14.975
Day Range
14.975 - 15.055
Volume
9,045
Previous Close
14.965
52Wk Range
13.345 - 15.205
1 Yr Return
10.52%
YTD Return
4.04%
NAV (on 01/19/2018)
14.975
Total Assets (m EUR) (on 01/18/2018)
34.534
Inception Date
03/25/2008
Premium/Discount
-0.07%
Average 52-Week Premium
0.05%
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
9.75%
3 Yr Return
-1.59%
5 Yr Return
-0.03%

Top Fund Holdings

Name Position Value % of Fund
854.49 k 3.71 m 11.55
996.48 k 3.28 m 10.20
1.24 m 2.55 m 7.92
1.33 m 1.89 m 5.87
672.82 k 1.35 m 4.21
704.35 k 1.19 m 3.69
871.35 k 983.47 k 3.06
912.72 k 918.23 k 2.86
792.23 k 913.93 k 2.84
698.57 k 798.62 k 2.49
Profile
Lyxor MSCI Malaysia UCITS ETF - C-EUR 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