End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | +0.12% | -0.17% | -7.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.2 MYR | +0.24% | +1.20% | -2.10% | 14.37% | ||
9.99 MYR | 0.00% | +1.11% | +12.37% | 11.16% | ||
6.88 MYR | +0.58% | +1.47% | +17.61% | 8.62% | ||
13.1 MYR | +2.50% | +5.65% | +30.48% | 6.01% | ||
6.92 MYR | -1.56% | +1.62% | -3.35% | 4.65% | ||
5.36 MYR | +0.19% | -0.74% | +11.43% | 4.11% | ||
4.06 MYR | 0.00% | -0.25% | -0.49% | 3.35% | ||
18.32 MYR | +0.11% | +1.22% | +5.29% | 3.20% | ||
6.25 MYR | -0.32% | +0.32% | +3.65% | 3.06% | ||
19.6 MYR | +0.93% | +0.93% | +3.70% | 2.81% | ||
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