Index | MSCI Malaysia |
Investment focus | Equity, Malaysia |
Fund size | GBP 11 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.97% |
Inception/ Listing Date | 11 March 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.05% |
1 month | +0.98% |
3 months | -1.05% |
6 months | -2.74% |
1 year | +6.28% |
3 years | -16.49% |
5 years | +4.81% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -5.48% |
2021 | -1.08% |
2020 | +13.05% |
Volatility 1 year | 15.97% |
Volatility 3 years | 15.69% |
Volatility 5 years | 14.70% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MAL | - - | - - | - |
Stuttgart Stock Exchange | EUR | LMLS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Malaysia UCITS ETF 1C | 23 | 0.50% p.a. | Accumulating | Full replication |