Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.48 USD | +0.53% | +1.36% | +3.50% |
Current month | +0.99% | ||
1 month | +0.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.21 MYR | +0.24% | +2.18% | -1.86% | 14.37% | ||
9.82 MYR | +0.82% | +1.76% | +10.46% | 11.16% | ||
6.67 MYR | +0.76% | +1.37% | +14.02% | 8.62% | ||
11.72 MYR | +0.69% | +1.03% | +16.73% | 6.01% | ||
6.83 MYR | +0.29% | +0.44% | -4.61% | 4.65% | ||
5.38 MYR | -1.10% | +3.07% | +11.85% | 4.11% | ||
4.07 MYR | -0.97% | -0.25% | -0.25% | 3.35% | ||
18.08 MYR | -0.33% | +0.78% | +3.91% | 3.20% | ||
6.24 MYR | +1.46% | +3.48% | +3.48% | 3.06% | ||
19.54 MYR | +0.10% | +0.41% | +3.39% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 10.48 | +0.53% | 0 |
24-04-22 | 10.43 | +0.70% | 877 |
24-04-19 | 10.36 | +0.27% | 0 |
24-04-18 | 10.33 | +0.76% | 41 |
24-04-17 | 10.25 | +0.17% | 0 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
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 |
2010-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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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