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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

16.1600 EUR 0.2850 1.80%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF MSCI India (INR)

Open: 15.9500 High - Low: 16.1600 - 15.9000 Primary Exchange: EN Paris
Volume: 890,226 52-Week Range: 9.4100 - 16.1650 Beta vs NDEUSIA: 1.0586

ETF Chart for INR

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  • INR:FP 16.1600
  • 1D
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  • 1Y
15.8750
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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 2015-02-26) 15.7909
Assets (M) (on 2015-02-26) 1,562.3460
Shares out (M) 89.46
Market Cap (M) 1,445.67
% Premium 0.53
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for INR

No dividends reported

Performance for INR

1-Month +3.42% 1-Year +67.90%
3-Month +15.93% 3-Year +15.03%
Year To Date +21.32% 5-Year +8.59%
Expense Ratio 0.85

Top Fund Holdings for INR

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 5,028,138 163,972,991 11.384%
Housing Development Finance Co 8,151,962 158,428,146 10.999%
Tata Consultancy Services Ltd 2,572,660 98,697,441 6.852%
Reliance Industries Ltd 7,079,212 86,083,303 5.977%
ITC Ltd 12,208,689 69,759,303 4.843%
Hindustan Unilever Ltd 4,143,313 53,039,499 3.682%
Sun Pharmaceutical Industries 3,967,044 49,597,106 3.443%
Larsen & Toubro Ltd 1,727,161 41,856,187 2.906%
HCL Technologies Ltd 1,341,712 38,277,826 2.658%
State Bank of India 8,171,453 34,152,284 2.371%

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

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