End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | +0.12% | -0.17% | -7.18% |
Composition of Xtrackers MSCI Malaysia ETF 1C
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.17 MYR | -0.24% | -0.71% | -2.80% | 14.37% | ||
9.88 MYR | +0.10% | +0.51% | +11.14% | 11.16% | ||
6.79 MYR | -0.15% | +0.59% | +16.07% | 8.62% | ||
12.44 MYR | +0.32% | +0.48% | +23.90% | 6.01% | ||
6.97 MYR | +1.16% | +1.31% | -2.65% | 4.65% | ||
5.37 MYR | +0.56% | +0.75% | +11.64% | 4.11% | ||
4.07 MYR | -0.25% | -0.97% | -0.25% | 3.35% | ||
18.12 MYR | 0.00% | -0.11% | +4.14% | 3.20% | ||
6.27 MYR | -0.63% | -0.48% | +3.98% | 3.06% | ||
19.48 MYR | -0.61% | +0.72% | +3.07% | 2.81% | ||
22.46 MYR | -0.44% | -2.77% | +2.93% | 2.45% | ||
4.09 MYR | +1.24% | +1.49% | +4.07% | 2.29% | ||
4.7 MYR | -1.26% | +4.68% | +1.73% | 2.27% | ||
8.18 MYR | +0.49% | +0.49% | +12.21% | 2.25% | ||
15.6 MYR | -0.13% | -1.52% | +7.73% | 2.16% | ||
4.55 MYR | +0.44% | +2.71% | +2.02% | 2.15% | ||
3.66 MYR | +1.39% | +1.95% | -4.94% | 2.09% | ||
5.46 MYR | -0.36% | -0.55% | +18.95% | 2.00% | ||
129 MYR | 0.00% | +0.78% | +9.69% | 1.98% | ||
5.5 MYR | -0.18% | +0.36% | +0.92% | 1.89% | ||
2.7 MYR | -0.74% | +3.45% | +0.37% | 1.84% | ||
3.09 MYR | 0.00% | -2.83% | +2.66% | 1.82% | ||
4.24 MYR | 0.00% | +0.95% | +5.74% | 1.70% | ||
2.48 MYR | 0.00% | +3.77% | +19.81% | 1.62% | ||
10.4 MYR | -0.38% | +1.96% | +41.30% | 1.56% | ||
2.82 MYR | -0.35% | -1.05% | +18.49% | 1.54% | ||
21 MYR | -1.59% | -3.05% | -3.85% | 1.52% | ||
2.84 MYR | +0.35% | +0.71% | +20.85% | 1.49% | ||
6.18 MYR | +0.16% | -1.28% | +11.35% | 1.48% | ||
6.53 MYR | 0.00% | -0.76% | +14.36% | 1.44% | ||
1.77 MYR | 0.00% | +4.12% | +22.07% | 1.11% | ||
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 |
2010-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XCS3 ETF
- Components Xtrackers MSCI Malaysia ETF 1C