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Lyxor MSCI India UCITS ETF

INRL:LN
London
1,397.500
GBp
4.125
0.30%
As of 6/18/2018
Open
1,397.000
Day Range
1,397.000 - 1,397.500
Volume
286
Previous Close
1,393.375
52Wk Range
1,295.500 - 1,504.875
1 Yr Return
0.15%
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Open
1,397.000
Day Range
1,397.000 - 1,397.500
Volume
286
Previous Close
1,393.375
52Wk Range
1,295.500 - 1,504.875
1 Yr Return
1.49%
YTD Return
-5.59%
NAV (on 06/18/2018)
1,410.152
Total Assets (b EUR) (on 06/18/2018)
1.251
Inception Date
11/15/2012
Premium/Discount
-0.90%
Average 52-Week Premium
-0.16%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
3.85%
3 Yr Return
11.10%
5 Yr Return
11.05%

Top Fund Holdings

Name Position Value % of Fund
7.95 m 102.16 m 9.27
4.41 m 101.73 m 9.23
4.87 m 78.16 m 7.09
2.56 m 59.31 m 5.38
1.81 m 36.86 m 3.35
294.85 k 33.48 m 3.04
5.01 m 33.11 m 3.01
9.52 m 31.89 m 2.89
6.63 m 24.58 m 2.23
2.08 m 24.06 m 2.18
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