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Lyxor MSCI India UCITS ETF C-EUR

INR:FP
EN Paris
16.06
EUR
0.11
0.68%
As of 11:35 AM EDT 4/27/2017
Open
16.08
Day Range
16.05 - 16.13
Volume
523,431
Previous Close
16.17
52Wk Range
12.52 - 16.43
1 Yr Return
25.08%
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Open
16.08
Day Range
16.05 - 16.13
Volume
523,431
Previous Close
16.17
52Wk Range
12.52 - 16.43
1 Yr Return
21.02%
YTD Return
16.46%
NAV (on 04/26/2017)
16.1061
Total Assets (b EUR) (on 04/26/2017)
1.475
Inception Date
11/07/2006
Premium/Discount
0.40%
Average 52-Week Premium
0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
11.57%
3 Yr Return
15.89%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
5.21 m 118.41 m 9.33
4.49 m 91.13 m 7.18
6.35 m 83.32 m 6.56
1.64 m 54.18 m 4.27
11.73 m 48.96 m 3.86
5.79 m 42.93 m 3.38
5.47 m 35.35 m 2.78
365.59 k 33.59 m 2.65
3.32 m 30.59 m 2.41
2.25 m 30.31 m 2.39
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