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Lyxor UCITS ETF MSCI India

INR:FP
EN Paris
14.51
EUR
0.09
0.62%
As of 11:35 AM EDT 9/23/2016
Open
14.57
Day Range
14.50 - 14.57
Volume
64,792
Previous Close
14.60
52Wk Range
11.24 - 14.86
1 Yr Return
8.57%
Open
14.57
Day Range
14.50 - 14.57
Volume
64,792
Previous Close
14.60
52Wk Range
11.24 - 14.86
1 Yr Return
8.97%
YTD Return
6.07%
NAV (on 09/22/2016)
14.5028
Total Assets (b EUR) (on 09/22/2016)
1.230
Inception Date
11/07/2006
Premium/Discount
0.67%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
9.02%
3 Yr Return
16.30%
5 Yr Return
8.82%

Top Fund Holdings

Name Position Value % of Fund
4.91 m 93.73 m 9.12
6.01 m 83.93 m 8.16
4.24 m 62.64 m 6.09
1.55 m 49.68 m 4.83
5.46 m 40.78 m 3.97
5.17 m 38.30 m 3.72
11.06 m 37.53 m 3.65
3.15 m 32.90 m 3.20
345.92 k 25.95 m 2.52
2.12 m 25.90 m 2.52
Profile
The Lyxor UCITS 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