Components Xtrackers MSCI Malaysia ETF 1C

ETF

XCS3

LU0514694370

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
- USD +0.12% Intraday chart for Xtrackers MSCI Malaysia ETF 1C -0.17% -7.18%

Composition of Xtrackers MSCI Malaysia ETF 1C

Weight
4.15 MYR -0.48%-1.19%-3.26%14.37%
9.88 MYR 0.00%+0.82%+11.14%11.16%
6.78 MYR -0.15%+0.59%+15.90%8.62%
12.4 MYR -0.32%0.00%+23.51%6.01%
6.81 MYR -2.30%-2.44%-4.89%4.65%
5.4 MYR +0.56%0.00%+12.27%4.11%
4.07 MYR 0.00%-1.45%-0.25%3.35%
18.1 MYR -0.11%-0.55%+4.02%3.20%
6.23 MYR -0.64%-1.11%+3.32%3.06%
19.42 MYR -0.31%-1.42%+2.75%2.81%
22.46 MYR 0.00%-3.19%+2.93%2.45%
4.06 MYR -0.73%-0.49%+3.31%2.29%
4.71 MYR +0.21%+4.67%+1.95%2.27%
8.24 MYR +0.73%+0.49%+13.03%2.25%
15.3 MYR -1.92%-4.26%+5.66%2.16%
4.44 MYR -2.42%-3.90%-0.45%2.15%
3.6 MYR -1.64%0.00%-6.49%2.09%
5.45 MYR -0.18%-0.37%+18.74%2.00%
129 MYR 0.00%+0.47%+9.69%1.98%
5.48 MYR -0.36%0.00%+0.55%1.89%
2.69 MYR -0.37%+2.67%0.00%1.84%
3.13 MYR +1.29%-2.80%+3.99%1.82%
4.24 MYR 0.00%+1.19%+5.74%1.70%
2.45 MYR -1.21%-2.78%+18.36%1.62%
10.4 MYR -0.38%+1.36%+41.30%1.56%
2.83 MYR +0.35%-2.08%+18.91%1.54%
20.86 MYR -0.67%-4.31%-4.49%1.52%
2.84 MYR 0.00%+1.07%+20.85%1.49%
6.19 MYR +0.16%+0.32%+11.53%1.48%
6.57 MYR +0.61%-0.45%+15.06%1.44%
1.79 MYR +1.13%+0.56%+23.45%1.11%
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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
22/06/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 18 M€
AuM 1M 19 M€
AuM 3 months 23 M€
AuM 6 months 20 M€
AuM 12 months 23 M€
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