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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

14.9950 EUR 0.2550 1.67%

As of 11:35:00 ET on 05/26/2015.

Snapshot for Lyxor ETF MSCI India (INR)

Open: 15.1650 High - Low: 15.1650 - 14.9950 Primary Exchange: EN Paris
Volume: 197,611 52-Week Range: 11.3150 - 17.1150 Beta vs NDEUSIA: 1.0473

ETF Chart for INR

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  • INR:FP 14.9950
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15.2500
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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 2015-05-25) 15.0386
Assets (M) (on 2015-05-25) 1,672.4260
Shares out (M) 97.29
Market Cap (M) 1,458.86
% Premium 0.20
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for INR

No dividends reported

Performance for INR

1-Month +0.26% 1-Year +31.13%
3-Month -3.14% 3-Year +18.88%
Year To Date +14.49% 5-Year +6.49%
Expense Ratio 0.85

Top Fund Holdings for INR

Filing Date: 05/25/2015
Name Position Value % of Total
Housing Development Finance Co 8,635,259 158,815,412 10.578%
Infosys Ltd 5,314,210 155,283,191 10.343%
Tata Consultancy Services Ltd 2,719,028 101,636,885 6.770%
Reliance Industries Ltd 7,484,053 96,586,802 6.433%
Sun Pharmaceutical Industries 4,881,082 69,956,197 4.660%
ITC Ltd 12,934,753 60,790,619 4.049%
Hindustan Unilever Ltd 4,379,178 54,008,882 3.597%
Larsen & Toubro Ltd 1,826,636 43,124,861 2.872%
HCL Technologies Ltd 2,840,725 39,918,583 2.659%
Mahindra & Mahindra Ltd 1,975,823 35,424,299 2.360%

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

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