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Lyxor MSCI Malaysia UCITS ETF - C-EUR

MAL:FP
EN Paris
14.25
EUR
0.08
0.56%
As of 7:29 AM EDT 3/30/2017
Open
14.29
Day Range
14.25 - 14.29
Volume
172
Previous Close
14.33
52Wk Range
12.60 - 15.12
1 Yr Return
-2.96%
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Open
14.29
Day Range
14.25 - 14.29
Volume
172
Previous Close
14.33
52Wk Range
12.60 - 15.12
1 Yr Return
-0.93%
YTD Return
7.26%
NAV (on 03/29/2017)
14.2582
Total Assets (m EUR) (on 03/29/2017)
33.015
Inception Date
03/25/2008
Premium/Discount
0.50%
Average 52-Week Premium
0.07%
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
6.19%
3 Yr Return
-2.26%
5 Yr Return
0.68%

Top Fund Holdings

Name Position Value % of Fund
824.01 k 3.42 m 11.32
1.03 m 2.95 m 9.75
1.08 m 2.03 m 6.72
682.26 k 1.39 m 4.59
705.06 k 1.38 m 4.57
998.42 k 1.25 m 4.13
727.74 k 1.15 m 3.82
1.06 m 1.14 m 3.78
941.19 k 1.09 m 3.61
900.28 k 1.08 m 3.57
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