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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

15.8000 EUR 0.0050 0.03%

As of 05:27:20 ET on 04/21/2015.

Snapshot for Lyxor ETF MSCI India (INR)

Open: 15.8100 High - Low: 15.9150 - 15.8000 Primary Exchange: EN Paris
Volume: 18,684 52-Week Range: 10.1200 - 17.1150 Beta vs NDEUSIA: 1.0502

ETF Chart for INR

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  • INR:FP 15.8000
  • 1D
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  • 1Y
15.7950
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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 2015-04-17) 16.2894
Assets (M) (on 2015-04-17) 1,739.6330
Shares out (M) 93.13
Market Cap (M) 1,471.07
% Premium -0.86
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for INR

No dividends reported

Performance for INR

1-Month -2.29% 1-Year +50.72%
3-Month +3.68% 3-Year +16.38%
Year To Date +18.58% 5-Year +5.61%
Expense Ratio 0.85

Top Fund Holdings for INR

Filing Date: 04/17/2015
Name Position Value % of Total
Infosys Ltd 5,117,176 168,495,262 10.703%
Housing Development Finance Co 8,315,086 163,030,135 10.356%
Tata Consultancy Services Ltd 2,618,215 101,458,434 6.445%
Reliance Industries Ltd 7,206,557 100,376,398 6.376%
Sun Pharmaceutical Industries 4,700,099 76,719,897 4.873%
ITC Ltd 12,455,161 65,423,455 4.156%
Hindustan Unilever Ltd 4,216,816 59,034,355 3.750%
Larsen & Toubro Ltd 1,758,913 46,295,670 2.941%
HCL Technologies Ltd 2,735,396 39,162,856 2.488%
Tata Motors Ltd 4,502,657 36,564,426 2.323%

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

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