|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.050 MYR | -0.94% |
|
+3.96% | +8.02% |
Investment objective
The Fund's objective is to closely correspond to the performance of the Benchmark Index, regardless of its performance. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index. Ordinary brokerage commissions may apply.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 3.340MYR | +1.21% | -7.99% | 9.74% | ||
| 8.460MYR | +0.59% | -3.31% | 9.09% | ||
| 7.400MYR | +2.21% | +3.93% | 7.67% | ||
| 18.80MYR | +2.06% | +3.64% | 7.01% | ||
| 115.60MYR | -0.34% | +1.40% | 6.66% | ||
| 20.00MYR | -0.99% | 0.00% | 6.17% | ||
| 4.020MYR | +0.50% | +0.50% | 5.65% | ||
| 5.620MYR | +0.36% | -1.92% | 5.08% | ||
| 3.390MYR | 0.00% | +6.27% | 5.04% | ||
| 1.680MYR | -1.75% | 0.00% | 4.08% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-21 | 1.050 RM | -0.94% | 100 |
| 26-01-20 | 1.060 RM | 0.00% | 100 |
| 26-01-16 | 1.060 RM | +4.95% | 1,200 |
| 26-01-15 | 1.010 RM | 0.00% | 1,300 |
| 26-01-14 | 1.010 RM | 0.00% | 200 |
Other stock markets
Delayed Quote BURSA MALAYSIA
Last update January 21, 2026 at 03:50 am EST
More quotesDescription
| MYL0821EA008 | |
|---|---|
| Total Expense Ratio | 0.94% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Islamic Market Malaysia Titans 25 Index - MYR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-01-20
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (MYR) | 137M |
|---|---|
| AuM 1M | 133M |
| AuM 3 months | 133M |
| AuM 6 months | 127M |
| AuM 12 months | 144M |
- Stock Market
- ETF
- 0821EA ETF
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