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Lyxor UCITS ETF MSCI Malaysia

MAL:FP
EN Paris
13.61
EUR
0.04
0.26%
As of 11:35 AM EST 12/9/2016
Open
13.48
Day Range
13.48 - 13.61
Volume
1
Previous Close
13.58
52Wk Range
12.25 - 15.12
1 Yr Return
8.20%
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Open
13.48
Day Range
13.48 - 13.61
Volume
1
Previous Close
13.58
52Wk Range
12.25 - 15.12
1 Yr Return
8.80%
YTD Return
1.35%
NAV (on 01/16/2017)
13.4657
Total Assets (m EUR) (on 01/16/2017)
29.211
Inception Date
03/25/2008
Premium/Discount
0.55%
Average 52-Week Premium
0.01%
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
-2.24%
3 Yr Return
-3.09%
5 Yr Return
-0.34%

Top Fund Holdings

Name Position Value % of Fund
766.87 k 3.24 m 12.10
955.56 k 2.81 m 10.48
988.56 k 1.68 m 6.27
929.17 k 1.24 m 4.61
656.16 k 1.17 m 4.37
634.95 k 1.12 m 4.19
677.27 k 1.02 m 3.81
987.33 k 1.02 m 3.80
862.14 k 859.19 k 3.21
195.44 k 840.97 k 3.14
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