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LYXOR MSCI MALAYSIA UCITS ETF

MAL:SP
Singapore
8.09
USD
0.02
0.25%
As of 5:06 AM EDT 5/26/2017
Open
7.95
Day Range
7.95 - 8.09
Volume
12,000
Previous Close
8.07
52Wk Range
6.95 - 8.12
1 Yr Return
5.75%
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Open
7.95
Day Range
7.95 - 8.09
Volume
12,000
Previous Close
8.07
52Wk Range
6.95 - 8.12
1 Yr Return
6.17%
YTD Return
14.91%
NAV (on 05/25/2017)
8.0655
Total Assets (m USD) (on 05/25/2017)
47.358
Inception Date
11/05/2008
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
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
9.77%
3 Yr Return
-8.98%
5 Yr Return
-1.76%

Top Fund Holdings

Name Position Value % of Fund
69.55 k 326.51 k 11.27
86.79 k 280.44 k 9.68
91.30 k 200.45 k 6.92
57.58 k 134.50 k 4.64
59.51 k 129.39 k 4.47
79.44 k 117.38 k 4.05
84.27 k 112.50 k 3.88
75.98 k 110.15 k 3.80
61.42 k 106.13 k 3.66
89.54 k 105.30 k 3.64
Profile
LYXOR MSCI MALAYSIA UCITS ETF 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