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


ETF Report

Lyxor MSCI Malaysia UCITS ETF Acc (USD) MALU

Closing Price
USD14.90

1 Day Change
0.08|0.52%

As of 21/02/2020

Last Close14.90
52-Wk Range15.20 - 17.03
Yield %-
ISINLU1901001542
Volume300
Discount % %-0.77

Growth Of 10,000 (USD) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------5.89
  • Fund: Lyxor MSCI Malaysia UCITS ETF Acc (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/02/2020
Fund
YTD-6.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1901001542
NAV 20/02/2020USD 15.01
Day Change0.52%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/202019.16 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/03/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 investment objective of the MULTI UNITS LUXEMBOURG – Lyxor MSCI Malaysia UCITS ETF (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI Malaysia Net Total Return index (the “Index”) denominated in US Dollars and representative of the Malaysian equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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 Services32.58
Consumer Defensive14.51
Utilities12.21
Communication Services9.43
Industrials9.27
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