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Lyxor ETF MSCI India USD

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LYINR:SW
SIX Swiss Ex
14.54
USD
0.67
4.44%
As of 11:43:47 ET on 09/04/2015.
Open
14.68
Day Range
14.54 - 14.70
Volume
9,693
Previous Close
15.22
52Wk Range
14.36 - 18.43
1 Yr Return
-15.24%
Open
14.68
Day Range
14.54 - 14.70
Volume
9,693
Previous Close
15.22
52Wk Range
14.36 - 18.43
1 Yr Return
-15.24%
YTD Return
-10.36%
NAV (on 09/03/2015)
15.0713
Total Assets (b USD) (on 09/03/2015)
1.524
Inception Date
01/16/2007
Premium/Discount
0.95%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-4.55%
3 Yr Return
7.46%
5 Yr Return
-0.79%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.22 m 20.22 m 10.60
Housing Development Finance Co 992.08 k 17.56 m 9.21
Tata Consultancy Services Ltd 311.58 k 12.26 m 6.43
Reliance Industries Ltd 857.96 k 11.06 m 5.80
Sun Pharmaceutical Industries 637.98 k 8.52 m 4.47
ITC Ltd 1.49 m 7.19 m 3.77
Hindustan Unilever Ltd 501.96 k 6.32 m 3.31
HCL Technologies Ltd 372.70 k 5.41 m 2.84
Larsen & Toubro Ltd 209.59 k 4.96 m 2.60
Dr Reddy's Laboratories Ltd 77.89 k 4.95 m 2.60
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