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LYXOR ETF MSCI Indonesia USD

INDO:SP
Singapore
91.40
USD
0.14
0.15%
As of 5:06 AM EDT 8/26/2016
Open
91.40
Day Range
91.40 - 91.40
Volume
0
Previous Close
91.54
52Wk Range
58.55 - 93.41
1 Yr Return
32.71%
Open
91.40
Day Range
91.40 - 91.40
Volume
0
Previous Close
91.54
52Wk Range
58.55 - 93.41
1 Yr Return
43.13%
YTD Return
25.36%
NAV (on 08/25/2016)
91.7252
Total Assets (m USD) (on 08/25/2016)
33.995
Inception Date
02/24/2012
Premium/Discount
-0.20%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
19.23%
3 Yr Return
5.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 415.74 k 14.46
319.08 k 367.47 k 12.78
523.92 k 332.36 k 11.56
287.33 k 257.14 k 8.95
241.58 k 207.98 k 7.24
39.50 k 136.91 k 4.76
60.42 k 93.20 k 3.24
193.08 k 85.30 k 2.97
240.86 k 74.58 k 2.59
545.97 k 74.22 k 2.58
Profile
LYXOR ETF MSCI Indonesia is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Indonesia by providing investment results that closely correspond to the performance of the MSCI Indonesia Net Total Return index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97