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Lyxor ETF MSCI India USD

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LYINR:SW
SIX Swiss Ex
16.46
USD
0.05
0.27%
As of 11:43:48 ET on 07/30/2015.
Open
16.59
Day Range
16.43 - 16.59
Volume
21,500
Previous Close
16.42
52Wk Range
15.43 - 18.43
1 Yr Return
-0.03%
Open
16.59
Day Range
16.43 - 16.59
Volume
21,500
Previous Close
16.42
52Wk Range
15.43 - 18.43
1 Yr Return
-0.03%
YTD Return
1.48%
NAV (on 07/29/2015)
16.4871
Total Assets (b -) (on 07/29/2015)
1.935
Inception Date
01/16/2007
Premium/Discount
-0.44%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
0.95%
3 Yr Return
11.61%
5 Yr Return
0.78%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.36 m 23.11 m 10.20
Housing Development Finance Co 1.11 m 22.72 m 10.03
Reliance Industries Ltd 957.66 k 14.94 m 6.59
Tata Consultancy Services Ltd 347.85 k 13.66 m 6.03
Sun Pharmaceutical Industries 624.45 k 8.11 m 3.58
ITC Ltd 1.66 m 7.89 m 3.48
Hindustan Unilever Ltd 560.25 k 7.89 m 3.48
Larsen & Toubro Ltd 233.87 k 6.56 m 2.89
HCL Technologies Ltd 415.99 k 6.20 m 2.74
Bharti Airtel Ltd 887.38 k 5.80 m 2.56
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97