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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

15.4750 EUR 0.0250 0.16%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI India (INR)

Open: 15.4400 High - Low: 15.6050 - 15.4400 Primary Exchange: EN Paris
Volume: 570,552 52-Week Range: 10.1200 - 16.8500 Beta vs NDEUSIA: 1.0444

ETF Chart for INR

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  • INR:FP 15.4750
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15.4500
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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 2015-03-26) 15.4391
Assets (M) (on 2015-03-26) 1,654.4670
Shares out (M) 93.81
Market Cap (M) 1,451.71
% Premium 0.07
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for INR

No dividends reported

Performance for INR

1-Month -2.68% 1-Year +50.73%
3-Month +16.65% 3-Year +15.76%
Year To Date +15.99% 5-Year +5.34%
Expense Ratio 0.85

Top Fund Holdings for INR

Filing Date: 03/26/2015
Name Position Value % of Total
Infosys Ltd 5,169,611 167,374,908 11.086%
Housing Development Finance Co 8,400,296 166,014,197 10.996%
Tata Consultancy Services Ltd 2,645,044 99,324,148 6.579%
Reliance Industries Ltd 7,280,410 89,746,336 5.945%
Sun Pharmaceutical Industries 4,078,659 62,605,051 4.147%
ITC Ltd 12,582,807 59,985,838 3.973%
Hindustan Unilever Ltd 4,260,025 55,093,139 3.649%
Larsen & Toubro Ltd 1,776,933 42,329,819 2.804%
HCL Technologies Ltd 2,763,422 40,606,625 2.690%
Tata Motors Ltd 4,311,476 34,084,787 2.258%

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

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