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
| ||
---|---|---|---|---|---|---|
4.15 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% | ||
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 |
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€ |
- Stock Market
- ETF
- XCS3 ETF
- Components Xtrackers MSCI Malaysia ETF 1C