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MarketScreener Homepage  >  ETF  >  BURSA MALAYSIA  >  MyETF MSCI SEA Islamic Dividend    METFSID   MYL0825EA009

MYETF MSCI SEA ISLAMIC DIVIDEND

(METFSID)
End-of-day quote. End-of-day quote BURSA MALAYSIA - 11/18
0.67 MYR   -4.29%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Bursa Malaysia
10/30/2020 11/09/2020 11/13/2020 11/17/2020 11/18/2020 Date
0.67 0.608 0.62 0.7 0.67 Last
+11.48% -9.25% +1.97% +12.90% -4.29% Change

Chart MYETF MSCI SEA ISLAMIC DIVIDEND
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MyETF MSCI SEA Islamic Dividend Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Equities
Geographical Zones Asia
Size All Caps
Factors High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI South East Asia IMI High Dividend Yield 10/40 Gross Return Index - MYR
Currency MYR
Management fees 0.755%
AuM (2020-11-07) 8.22 M MYR
Provider i-VCAP Management Sdn Bhd
Features and characteristics
Jurisdiction Malaysia
Structure Open-end Fund
Date of creation 2015-05-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 8.22 M MYR
1-month 8.11 M MYR
3 months 8.44 M MYR
6 months 8.73 M MYR
1-year 15.85 M MYR
Income Statement Evolution