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  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Lyxor ETF MSCI India

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INR:FP

15.6250 EUR 0.2150 1.36%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Lyxor ETF MSCI India (INR)

Open: 15.7100 High - Low: 15.7150 - 15.5300 Primary Exchange: EN Paris
Volume: 1,086,188 52-Week Range: 9.1800 - 16.1650 Beta vs NDEUSIA: 1.0460

ETF Chart for INR

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  • INR:FP 15.6250
  • 1D
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15.8400
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Fund Profile & Information for INR

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.

Inception Date: 2006-11-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for INR

NAV (on 2015-01-29) 15.7888
Assets (M) (on 2015-01-29) 1,499.6580
Shares out (M) 86.03
Market Cap (M) 1,344.26
% Premium 0.32
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for INR

No dividends reported

Performance for INR

1-Month +17.30% 1-Year +65.96%
3-Month +13.88% 3-Year +14.68%
Year To Date +17.30% 5-Year +8.47%
Expense Ratio 0.85

Top Fund Holdings for INR

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 4,843,892 148,283,428 10.698%
Housing Development Finance Co 7,853,249 147,409,815 10.635%
Reliance Industries Ltd 6,819,801 90,436,558 6.525%
Tata Consultancy Services Ltd 2,478,386 89,984,297 6.492%
ITC Ltd 11,761,302 62,124,293 4.482%
Hindustan Unilever Ltd 3,991,488 53,625,443 3.869%
Sun Pharmaceutical Industries 3,821,671 50,155,243 3.619%
Larsen & Toubro Ltd 1,663,873 40,926,234 2.953%
State Bank of India 7,872,014 36,728,508 2.650%
Tata Motors Ltd 4,039,903 34,504,625 2.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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