Xtrackers MSCI Malaysia Index UCITS ETF 1 CapitalisationXtrackers MSCI Malaysia Index UCITS ETF 1 CapitalisationXtrackers MSCI Malaysia Index UCITS ETF 1 Capitalisation

Xtrackers MSCI Malaysia Index UCITS ETF 1 Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪30.05 M‬USD
Fund flows (1Y)
‪−2.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.0009%

About Xtrackers MSCI Malaysia Index UCITS ETF 1 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Jun 24, 2010
Index tracked
MSCI Malaysia
Management style
Passive
ISIN
LU0514694370
The aim is for your investment to reflect the performance of the MSCI Malaysia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Malaysia that are available to investors worldwide.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Process Industries
Stocks99.52%
Finance42.35%
Utilities12.63%
Process Industries10.48%
Communications6.89%
Transportation3.96%
Distribution Services3.55%
Industrial Services3.43%
Producer Manufacturing3.42%
Health Services3.14%
Consumer Non-Durables2.92%
Consumer Services2.87%
Consumer Durables2.25%
Electronic Technology1.63%
Bonds, Cash & Other0.48%
Cash0.44%
Mutual fund0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows