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LYXOR MSCI INDONESIA UCITS ETF C-USD

INDO:SP
Singapore
98.18
USD
0.67
0.69%
As of 5:06 AM EDT 9/22/2017
Open
98.18
Day Range
98.18 - 98.18
Volume
0
Previous Close
97.51
52Wk Range
78.85 - 102.06
1 Yr Return
6.62%
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Open
98.18
Day Range
98.18 - 98.18
Volume
0
Previous Close
97.51
52Wk Range
78.85 - 102.06
1 Yr Return
6.68%
YTD Return
14.86%
NAV (on 09/21/2017)
97.9053
Total Assets (m USD) (on 09/21/2017)
49.805
Inception Date
02/24/2012
Premium/Discount
-0.40%
Average 52-Week Premium
0.24%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.34%
3 Yr Return
1.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 475.17 k 15.49
263.34 k 377.66 k 12.31
296.43 k 335.29 k 10.93
540.51 k 318.40 k 10.38
498.45 k 247.66 k 8.07
40.75 k 156.45 k 5.10
199.19 k 110.59 k 3.60
44.82 k 107.89 k 3.52
117.23 k 77.00 k 2.51
563.26 k 73.57 k 2.40
Profile
LYXOR MSCI INDONESIA UCITS ETF C-USD is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Indonesia by providing investment results that closely correspond to the performance of the MSCI Indonesia Net Total Return index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97