Lyxor MSCI Malaysia ETF Acc GBP (LSE:MALX) - ETF price

ETF Report

Lyxor MSCI Malaysia UCITS ETF Acc (GBP)

Closing Price

1 Day Change

As of 14/03/2019

Last Close1,240.60
52-Wk Range-
Yield %-
Discount % %-0.37

Growth Of 10,000 (GBP) 28/02/2019

  • Fund: Lyxor MSCI Malaysia UCITS ETF Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/03/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 14/03/2019GBX 1,240.60
Day Change-0.96%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/201931.30 EUR
Total Expense Ratio0.65%
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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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS MSCI Malaysia NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Asia - Emerging100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services35.03
Consumer Defensive13.56
Consumer Cyclical9.01
Communication Services8.45
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