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
| |
---|---|---|---|---|---|---|
4.21 MYR | -0.47% | +1.45% | -1.86% | 14.37% | ||
9.79 MYR | +0.10% | +1.45% | +10.12% | 11.16% | ||
6.61 MYR | -1.05% | +0.76% | +12.99% | 8.62% | ||
11.92 MYR | +0.51% | +2.76% | +18.73% | 6.01% | ||
6.87 MYR | +1.63% | +0.59% | -4.05% | 4.65% | ||
5.35 MYR | -1.47% | -1.65% | +11.23% | 4.11% | ||
4.18 MYR | +1.95% | +3.47% | +2.45% | 3.35% | ||
18.02 MYR | +0.11% | -0.44% | +3.56% | 3.20% | ||
6.27 MYR | +0.32% | +2.45% | +3.98% | 3.06% | ||
19.26 MYR | -1.03% | -1.23% | +1.90% | 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 |
24/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 23 M€ |
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- ETF
- XCS3 ETF