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Lyxor ETF MSCI India USD

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LYINR:SW
SIX Swiss Ex
12.83
USD
0.15
1.16%
As of 5:04 AM EST on 2/12/2016.
Open
12.90
Day Range
12.83 - 12.90
Volume
7,308
Previous Close
12.98
52Wk Range
12.83 - 18.43
1 Yr Return
-27.44%
Open
12.90
Day Range
12.83 - 12.90
Volume
7,308
Previous Close
12.98
52Wk Range
12.83 - 18.43
1 Yr Return
-25.02%
YTD Return
-13.87%
NAV (on 02/11/2016)
12.88
Total Assets (b USD) (on 02/11/2016)
1.054
Inception Date
01/16/2007
Premium/Discount
0.74%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-12.03%
3 Yr Return
-3.01%
5 Yr Return
-3.37%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.29 m 21.14 m 11.28
Housing Development Finance Co 1.05 m 17.35 m 9.26
Reliance Industries Ltd 911.70 k 12.94 m 6.90
Tata Consultancy Services Ltd 332.86 k 11.13 m 5.94
Sun Pharmaceutical Industries 677.53 k 8.55 m 4.56
ITC Ltd 1.58 m 7.20 m 3.84
Hindustan Unilever Ltd 533.08 k 6.48 m 3.46
HCL Technologies Ltd 395.91 k 4.83 m 2.58
Mahindra & Mahindra Ltd 262.30 k 4.57 m 2.44
Lupin Ltd 155.23 k 4.24 m 2.26
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