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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

15.0350 EUR 0.0050 0.03%

As of 06:17:42 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI India (INR)

Open: 15.1000 High - Low: 15.1150 - 15.0350 Primary Exchange: EN Paris
Volume: 68,888 52-Week Range: 11.3150 - 17.1150 Beta vs NDEUSIA: 1.0408

ETF Chart for INR

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  • INR:FP 15.0350
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15.0400
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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 2015-05-21) 14.9627
Assets (M) (on 2015-05-21) 1,652.7656
Shares out (M) 96.54
Market Cap (M) 1,452.44
% Premium 0.52
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for INR

No dividends reported

Performance for INR

1-Month -4.08% 1-Year +30.44%
3-Month -4.39% 3-Year +18.69%
Year To Date +12.91% 5-Year +5.63%
Expense Ratio 0.85

Top Fund Holdings for INR

Filing Date: 05/21/2015
Name Position Value % of Total
Housing Development Finance Co 8,517,502 152,616,780 10.481%
Infosys Ltd 5,241,742 151,400,162 10.397%
Tata Consultancy Services Ltd 2,681,949 96,751,799 6.644%
Reliance Industries Ltd 7,381,984 94,653,041 6.500%
Sun Pharmaceutical Industries 4,814,519 65,570,260 4.503%
ITC Ltd 12,758,363 59,749,860 4.103%
Hindustan Unilever Ltd 4,319,462 52,139,844 3.581%
Larsen & Toubro Ltd 1,801,731 40,989,476 2.815%
HCL Technologies Ltd 2,801,979 37,953,391 2.606%
State Bank of India 8,518,577 35,164,998 2.415%

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

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