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Lyxor MSCI India UCITS ETF C-EUR

INRU:LN
London
19.4250
USD
0.0375
0.19%
As of 11:35 AM EST 12/15/2017
Open
19.3500
Day Range
19.3500 - 19.4250
Volume
1,668
Previous Close
19.3875
52Wk Range
14.1512 - 19.5925
1 Yr Return
32.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.3500
Day Range
19.3500 - 19.4250
Volume
1,668
Previous Close
19.3875
52Wk Range
14.1512 - 19.5925
1 Yr Return
31.02%
YTD Return
33.23%
NAV (on 12/14/2017)
19.1593
Total Assets (b EUR) (on 12/14/2017)
1.332
Inception Date
11/15/2012
Premium/Discount
1.19%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
2.86%
3 Yr Return
6.12%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
4.62 m 103.84 m 8.78
7.93 m 96.49 m 8.16
5.60 m 74.93 m 6.34
1.40 m 47.30 m 4.00
322.41 k 38.78 m 3.28
5.12 m 36.57 m 3.09
10.40 m 36.27 m 3.07
1.98 m 34.54 m 2.92
7.24 m 29.07 m 2.46
4.84 m 25.72 m 2.17
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