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LYXOR MSCI INDIA UCITS ETF

INRL:LN
London
1,418.750
GBp
4.625
0.33%
As of 11:35 AM EDT 7/21/2017
Open
1,421.750
Day Range
1,417.500 - 1,421.750
Volume
5,286
Previous Close
1,414.125
52Wk Range
1,124.000 - 1,421.750
1 Yr Return
18.18%
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Open
1,421.750
Day Range
1,417.500 - 1,421.750
Volume
5,286
Previous Close
1,414.125
52Wk Range
1,124.000 - 1,421.750
1 Yr Return
20.07%
YTD Return
19.74%
NAV (on 07/20/2017)
1,416.293
Total Assets (b USD) (on 07/20/2017)
1.641
Inception Date
11/15/2012
Premium/Discount
-0.15%
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
6.85%
3 Yr Return
14.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
665.63 k 17.06 m 8.95
573.25 k 13.60 m 7.14
811.83 k 12.21 m 6.41
202.97 k 7.70 m 4.04
1.50 m 6.74 m 3.54
739.80 k 6.20 m 3.25
46.71 k 5.43 m 2.85
286.85 k 5.13 m 2.69
698.48 k 4.99 m 2.62
1.05 m 4.88 m 2.56
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