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Lyxor MSCI India UCITS ETF C-EUR

INDI:IM
BrsaItaliana
16.11
EUR
0.12
0.75%
As of 11/17/2017
Open
16.17
Day Range
16.04 - 16.17
Volume
16,154
Previous Close
15.99
52Wk Range
13.16 - 16.89
1 Yr Return
19.87%
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Open
16.17
Day Range
16.04 - 16.17
Volume
16,154
Previous Close
15.99
52Wk Range
13.16 - 16.89
1 Yr Return
19.92%
YTD Return
16.83%
NAV (on 11/16/2017)
15.9684
Total Assets (b EUR) (on 11/16/2017)
1.324
Inception Date
01/24/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
2.48%
3 Yr Return
5.14%
5 Yr Return
9.37%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 102.51 m 8.72
8.15 m 95.90 m 8.16
5.76 m 74.08 m 6.30
1.44 m 51.47 m 4.38
5.26 m 37.13 m 3.16
10.66 m 35.39 m 3.01
331.36 k 35.21 m 3.00
2.03 m 33.81 m 2.88
7.43 m 30.86 m 2.63
4.98 m 26.78 m 2.28
Profile
The Lyxor MSCI India UCITS ETF C-EUR 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97