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Xtrackers X MSCI MALAYSIA 1C
Open
824.228p
Previous close
822.625p
Trade high
824.228p
Year low
726.00p
Year high
829.75p
Replication method
Physical Full
Volume
201
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.5
ISIN
LU0514694370
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 18/04/2024 | % of assets |
|---|---|
| Public Bank Bhd | 12.95 |
| Malayan Banking Bhd | 11.17 |
| CIMB Group Holdings Bhd | 8.96 |
| Tenaga Nasional Bhd | 6.43 |
| Press Metal Aluminium Holdings Bhd | 4.18 |
| Petronas Chemicals Group Bhd | 4.10 |
| CelcomDigi Bhd | 3.13 |
| Petronas Gas Bhd | 3.06 |
| IHH Healthcare Bhd | 2.87 |
| Hong Leong Bank Bhd | 2.69 |
Investment objective
The aim is for your investment to reflect the performance of the MSCI Malaysia TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Malaysia that are available to investors worldwide. Further information on the Reference Index is contained under "General Description of the Reference Index".
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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