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LYXOR MSCI INDIA UCITS ETF

INR:SP
Singapore
18.17
USD
0.00
0.00%
As of 5:06 AM EDT 8/23/2017
Open
18.39
Day Range
18.08 - 18.39
Volume
1,570
Previous Close
18.17
52Wk Range
14.08 - 22.17
1 Yr Return
15.15%
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Open
18.39
Day Range
18.08 - 18.39
Volume
1,570
Previous Close
18.17
52Wk Range
14.08 - 22.17
1 Yr Return
14.93%
YTD Return
25.14%
NAV (on 08/22/2017)
18.1897
Total Assets (b USD) (on 08/22/2017)
1.562
Inception Date
11/05/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
4.61%
3 Yr Return
2.71%
5 Yr Return
7.76%

Top Fund Holdings

Name Position Value % of Fund
604.65 k 16.50 m 9.64
520.73 k 12.67 m 7.40
737.45 k 10.07 m 5.88
184.38 k 7.18 m 4.19
1.36 m 6.01 m 3.51
672.02 k 5.23 m 3.06
42.43 k 4.96 m 2.90
260.57 k 4.87 m 2.85
950.96 k 4.36 m 2.55
634.49 k 3.70 m 2.16
Profile
LYXOR MSCI INDIA UCITS ETF 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