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LYXOR MSCI INDIA UCITS ETF

LYINR:SW
SIX Swiss Ex
17.56
USD
0.39
2.24%
As of 11:43 AM EDT 5/26/2017
Open
17.55
Day Range
17.54 - 17.62
Volume
119,209
Previous Close
17.18
52Wk Range
13.92 - 17.90
1 Yr Return
18.97%
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Open
17.55
Day Range
17.54 - 17.62
Volume
119,209
Previous Close
17.18
52Wk Range
13.92 - 17.90
1 Yr Return
20.70%
YTD Return
20.44%
NAV (on 05/25/2017)
17.3657
Total Assets (b USD) (on 05/25/2017)
1.625
Inception Date
01/16/2007
Premium/Discount
0.36%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.18%
3 Yr Return
2.20%
5 Yr Return
8.54%

Top Fund Holdings

Name Position Value % of Fund
818.66 k 19.51 m 9.06
999.25 k 15.21 m 7.06
705.49 k 14.22 m 6.60
257.16 k 10.44 m 4.85
1.85 m 8.57 m 3.98
910.14 k 7.15 m 3.32
859.74 k 6.33 m 2.94
57.49 k 6.22 m 2.89
353.08 k 5.70 m 2.65
521.87 k 4.78 m 2.22
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