XTRACKERS MSCI MALAYSIA ETF 1C |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.12% |
|
-0.17% | -7.18% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Malaysia TRN Index which is designed to reflect the performance of the shares of certain companies in Malaysia that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4.21 MYR | -0.47% | +1.45% | -1.86% | 14.37% | ||
| 9.79 MYR | +0.10% | +1.45% | +10.12% | 11.16% | ||
| 6.61 MYR | -1.05% | +0.76% | +12.99% | 8.62% | ||
| 11.92 MYR | +0.51% | +2.76% | +18.73% | 6.01% | ||
| 6.87 MYR | +1.63% | +0.59% | -4.05% | 4.65% | ||
| 5.35 MYR | -1.47% | -1.65% | +11.23% | 4.11% | ||
| 4.18 MYR | +1.95% | +3.47% | +2.45% | 3.35% | ||
| 18.02 MYR | +0.11% | -0.44% | +3.56% | 3.20% | ||
| 6.27 MYR | +0.32% | +2.45% | +3.98% | 3.06% | ||
| 19.26 MYR | -1.03% | -1.23% | +1.90% | 2.81% | ||
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ETF Ratings
 |
Description
| LU0514694370 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Malaysia Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 23 M€ |
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