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Lyxor MSCI India UCITS ETF C-EUR

INR:FP
EN Paris
15.50
EUR
0.06
0.42%
As of 8:45 AM EDT 3/27/2017
Open
15.46
Day Range
15.43 - 15.51
Volume
116,424
Previous Close
15.57
52Wk Range
12.43 - 15.90
1 Yr Return
20.39%
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Open
15.46
Day Range
15.43 - 15.51
Volume
116,424
Previous Close
15.57
52Wk Range
12.43 - 15.90
1 Yr Return
20.89%
YTD Return
12.40%
NAV (on 03/24/2017)
15.5521
Total Assets (b EUR) (on 03/24/2017)
1.367
Inception Date
11/07/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
14.20%
3 Yr Return
15.72%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
4.97 m 102.49 m 8.77
6.07 m 89.35 m 7.64
4.29 m 77.20 m 6.60
1.56 m 54.38 m 4.65
11.21 m 44.02 m 3.77
5.53 m 38.19 m 3.27
5.22 m 34.94 m 2.99
3.17 m 31.54 m 2.70
349.36 k 29.82 m 2.55
2.15 m 27.37 m 2.34
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