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Lyxor ETF MSCI India

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INR:FP
EN Paris
15.19
EUR
0.15
0.96%
As of 11:35:00 ET on 07/31/2015.
Open
15.17
Day Range
15.05 - 15.25
Volume
2,203,397
Previous Close
15.05
52Wk Range
11.75 - 17.12
1 Yr Return
27.33%
Open
15.17
Day Range
15.05 - 15.25
Volume
2,203,397
Previous Close
15.05
52Wk Range
11.75 - 17.12
1 Yr Return
27.33%
YTD Return
14.04%
NAV (on 07/30/2015)
15.1274
Total Assets (b -) (on 07/30/2015)
1.772
Inception Date
11/07/2006
Premium/Discount
-0.54%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
5.85%
3 Yr Return
15.63%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 8.30 m 158.54 m 10.16
Infosys Ltd 10.21 m 156.17 m 10.01
Reliance Industries Ltd 7.19 m 102.81 m 6.59
Tata Consultancy Services Ltd 2.61 m 92.63 m 5.94
ITC Ltd 12.45 m 56.23 m 3.60
Hindustan Unilever Ltd 4.21 m 55.37 m 3.55
Sun Pharmaceutical Industries 4.69 m 54.58 m 3.50
Larsen & Toubro Ltd 1.76 m 44.53 m 2.85
HCL Technologies Ltd 3.12 m 42.77 m 2.74
Bharti Airtel Ltd 6.66 m 39.72 m 2.55
Profile
The Lyxor ETF MSCI India is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI India index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97