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


ETF Report

Lyxor MSCI Malaysia UCITS ETF Acc (GBP)

Closing Price
GBX1,240.60

1 Day Change
-11.89|-0.96%

As of 14/03/2019

Last Close1,240.60
52-Wk Range-
Yield %-
ISINFR0010397554
Volume-
Discount % %-0.37

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund------2.13
  • Fund: Lyxor MSCI Malaysia UCITS ETF Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/03/2019
Fund
YTD-3.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINFR0010397554
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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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 Profile28/02/2019

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 Services35.03
Consumer Defensive13.56
Utilities11.78
Consumer Cyclical9.01
Communication Services8.45
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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