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  • Volume: 1,071.6M
  • Value: 958.4M
  • Rise: 227
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  • Unch: 519

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Infinio0.002+0.001
Blumont0.002-
Allied Tech0.069+0.001
Midas0.102+0.010
ComfortDelGro2.030+0.120
Vallianz0.013-
ISR Capital^0.004-
Rowsley0.112-0.001
SingTel3.770-0.010
JEP0.034-

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HSI 28,965.3 +325.4
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Nikkei 225 22,938.7 +127.7
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Shanghai B 338.1 +2.7
ShenZhen A 2,007.9 +29.5
ShenZhen B 1,148.5 +11.0
Taiwan W 10,473.1 +74.5
PSE Comp 0.0
KOSPI 2,471.5 +7.5
FTSE 250 19,991.8 -0.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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Lyxor MAL US$ LYXOR ETF MSCI MALAYSIA 10
Quotes 10 Minutes Delayed. Updated at 11 Dec 2017 17:04
Last (USD): 7.940 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 7.940
Buy Price 8.140 Sell Price -
Buy Volume ('000) 10.0 Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(20 Oct 2008)
Total Returns (%) as at 28 Feb 2017 4.74 1.65 5.19 -7.10 -0.52 -28.71 -22.14 67.60
Standard Deviation as at 28 Feb 2017 - - - - 0.1934 0.1659 0.1476 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index MSCI Malaysia (USD) Benchmark Type PN
  Fund (%) Index (%)
2016 -4.71 -3.89
2015 -20.80 -20.06
2014 -11.54 -10.66
2013 6.85 7.68
2012 13.39 0.12

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 7.3671 Total Expense Ratio (TER) 0.70
Inception NAV (USD) 4.750 TER Record Date 02 Mar 2016
Daily Total Return NAV (USD) 7.9612 Distribution -
Outstanding Units 359,051 Assets Under Management (USD) 2,645,164.62

Fund Information (Updated on 01 Mar 2017)

Fund Name LYXOR MSCI MALAYSIA UCITS ETF Fund Domicile France
ISIN Code FR0010589069 Launch Date 20 Oct 2008
Benchmark Index MSCI Malaysia (USD) Benchmark Type PN
Fund Administrator SGSS Investment Advisor Lyxor International Asset Management
Fund Structure Form of Contract (FCP) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class Malaysia
Management Fee (%) 0.70 Performance Fee (%) -
Swap Counterparty Société Générale Under CPF Investment Scheme (CPFIS) Yes
Fund Objective The LYXOR UCITS ETF MSCI MALAYSIA is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Malaysia Net TR.The MSCI Malaysia 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.mscibarra.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
XETRA EUR 28 Sep 2008 LYXMAL.DE LYXMAL GY Société Générale
Euronext Paris
(Primary Listing)
EUR 17 Mar 2008 LYMAL.PA MAL FP Société Générale
Electronic Share Market EUR 10 Jul 2008 MALA.MI MAL IM Société Générale
London Stock Exchange USD 12 Sep 2013 MALD.L MALD LN Société Générale
London Stock Exchange GBX 12 Sep 2013 LYMALL.L MALL LN Société Générale
London Stock Exchange GBP - -
Singapore Stock Exchange
(Primary Listing)
USD 05 Nov 2008 LMAL.SI MAL SP Société Générale

Company Background

The Fund's investment objective is to give exposure to the Malaysian stock market by providing investment results that closely correspond to the performance of the MSCI MALAYSIAâ„¢ index, denominated in MYR, plus the potential dividends the Fund may receive from the holding of the stocks of the index ("Benchmark Index") insofar as possible minimizing the tracking error between the Fund's performance and that of the Index. The Fund aims to achieve an annualized tracking error of less than the greater of (i) 1 percent and (ii) 5 percent of the volatility of the Benchmark Index, each computed on a weekly basis over a period of 52 weeks.

The manager of the fund is Lyxor International Asset Management, a company incorporated in France.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Aug 2017 Part 1(0.35 MB)
Annual Report 2017 Feb 2017 Part 1(0.36 MB)
Annual Report 2016 Aug 2016 Part 1(0.26 MB)
Annual Report 2016 Feb 2016 Part 1(1.02 MB)
Annual Report 2015 Aug 2015 Part 1(0.40 MB)
Annual Report 2015 Feb 2015 Part 1(1.34 MB)
Annual Report 2014 Aug 2014 Part 1(1.10 MB)
Annual Report 2014 Feb 2014 Part 1(0.72 MB)
Annual Report 2013 Aug 2013 Part 1(0.37 MB)
Annual Report 2013 Feb 2013 Part 1(0.76 MB)
Annual Report 2012 Aug 2012 Part 1(0.52 MB)
Annual Report 2012 Feb 2012 Part 1(0.87 MB)
Annual Report 2011 Aug 2011 Part 1(0.38 MB)
Annual Report 2011 Feb 2011 Part 1(0.89 MB)
Annual Report 2010 Aug 2010 Part 1(0.44 MB)
Annual Report 2010 Feb 2010 Part 1(0.57 MB)
Annual Report 2009 Aug 2009 Part 1(0.39 MB)
Annual Report 2009 Feb 2009 Part 1(0.30 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
11 Dec 2017 7.940 7.940 7.940 7.940 - -
08 Dec 2017 7.940 7.940 7.940 7.940 - -
07 Dec 2017 7.940 7.940 7.940 7.940 - -
06 Dec 2017 7.940 7.940 7.940 7.940 - -
05 Dec 2017 7.940 7.940 7.940 7.940 - -
04 Dec 2017 7.940 7.940 7.940 7.940 - -
01 Dec 2017 7.940 7.940 7.940 7.940 - -
30 Nov 2017 7.940 7.940 7.940 7.940 - -
29 Nov 2017 7.940 7.940 7.940 7.940 - -
28 Nov 2017 7.940 7.940 7.940 7.940 - -
27 Nov 2017 7.940 7.940 7.940 7.940 - -
24 Nov 2017 7.940 7.940 7.940 7.940 - -
23 Nov 2017 7.940 7.940 7.940 7.940 - -
22 Nov 2017 7.940 7.940 7.940 7.940 - -
21 Nov 2017 7.940 7.940 7.940 7.940 - -
20 Nov 2017 7.940 7.940 7.940 7.940 - -
17 Nov 2017 7.940 7.940 7.940 7.940 - -
16 Nov 2017 7.940 7.940 7.940 7.940 - -
15 Nov 2017 7.940 7.940 7.940 7.940 - -
14 Nov 2017 7.940 7.940 7.940 7.940 - -
13 Nov 2017 7.940 7.940 7.940 7.940 - -
10 Nov 2017 7.940 7.940 7.940 7.940 - -
Summary
Current 2 Weeks
(28 Nov 2017 to 11 Dec 2017)
7.940 7.940 7.940 7.940 - -
Previous 2 Weeks
(14 Nov 2017 to 27 Nov 2017)
7.940 7.940 7.940 7.940 - -
4 Weeks from
(16 Oct 2017 to 13 Nov 2017)
8.260 8.260 7.940 7.940 30 -
View All Historical Data

More Information Available

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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