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  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Lyxor ETF MSCI India USD

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LYINR:SW

16.8950 USD 0.1850 1.11%

As of 11:33:27 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI India USD (LYINR)

Open: 16.8200 High - Low: 16.8950 - 16.8000 Primary Exchange: SIX Swiss Ex
Volume: 30,531 52-Week Range: 15.4300 - 18.4300 Beta vs NDEUSIA: 1.0067

ETF Chart for LYINR

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  • LYINR:SW 16.8600
  • 1D
  • 1M
  • 1Y
16.7100
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Fund Profile & Information for LYINR

Lyxor ETF MSCI India is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI India index.

Inception Date: 2007-01-16 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYINR

NAV (on 2015-05-21) 16.6414
Assets (M) (on 2015-05-21) 1,838.1230
Shares out (M) 13.92
Market Cap (M) 235.14
% Premium 0.41
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for LYINR

No dividends reported

Performance for LYINR

1-Month -0.53% 1-Year +6.22%
3-Month -5.32% 3-Year +14.01%
Year To Date +4.16% 5-Year +3.62%
Expense Ratio 0.85

Top Fund Holdings for LYINR

Filing Date: 05/22/2015
Name Position Value % of Total
Infosys Ltd 655,440 21,092,376 10.418%
Housing Development Finance Co 1,065,048 21,014,007 10.380%
Tata Consultancy Services Ltd 335,357 13,463,265 6.650%
Reliance Industries Ltd 923,060 13,003,760 6.423%
Sun Pharmaceutical Industries 602,018 9,280,186 4.584%
ITC Ltd 1,595,331 8,205,350 4.053%
Hindustan Unilever Ltd 540,115 7,334,038 3.623%
Larsen & Toubro Ltd 225,292 5,798,380 2.864%
HCL Technologies Ltd 350,366 5,340,394 2.638%
State Bank of India 1,065,184 4,856,960 2.399%

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

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