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Lyxor UCITS ETF MSCI India USD

LYINR:SW
SIX Swiss Ex
16.05
USD
0.17
1.04%
As of 11:43 AM EST 2/20/2017
Open
15.88
Day Range
15.88 - 16.06
Volume
43,372
Previous Close
15.89
52Wk Range
12.76 - 16.65
1 Yr Return
21.96%
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Open
15.88
Day Range
15.88 - 16.06
Volume
43,372
Previous Close
15.89
52Wk Range
12.76 - 16.65
1 Yr Return
21.96%
YTD Return
10.08%
NAV (on 02/17/2017)
15.8864
Total Assets (b USD) (on 02/17/2017)
1.368
Inception Date
01/16/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
12.63%
3 Yr Return
7.66%
5 Yr Return
1.54%

Top Fund Holdings

Name Position Value % of Fund
849.94 k 17.79 m 8.82
1.04 m 15.50 m 7.69
733.20 k 11.77 m 5.84
267.28 k 9.60 m 4.76
1.91 m 7.66 m 3.80
944.95 k 6.90 m 3.42
893.58 k 6.04 m 3.00
542.41 k 5.47 m 2.71
59.76 k 5.34 m 2.65
366.97 k 4.61 m 2.29
Profile
Lyxor UCITS ETF MSCI India 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