Lyxor MSCI Malaysia ETF Acc USD (LSE:MALU) - ETF price - Overview

ETF Report

Lyxor MSCI Malaysia UCITS ETF Acc (USD) MALU

Closing Price
USD16.83

1 Day Change
0.21|1.25%

As of 19/02/2019

Last Close16.83
52-Wk Range16.30 - 17.39
Yield %-
ISINFR0010397554
Volume700
Premium %0.11

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.75
  • Fund: Lyxor MSCI Malaysia UCITS ETF Acc (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/02/2019
Fund
YTD2.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINFR0010397554
NAV 19/02/2019USD 16.83
Day Change1.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/201930.54 EUR
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/03/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Malaysia NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor MSCI Malaysia UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Malaysia USD.The MSCI Daily TR Net Malaysia USD is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Malaysia. The complete methodology of the index is avalaible on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Malaysia NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services34.97
Consumer Defensive13.85
Utilities11.60
Consumer Cyclical9.01
Communication Services8.67
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