G1N
Lyxor MSCI India ETF Acc USD
MSCI India NR USD
NAV as of
4 Week: 23.34 - 26.65
52 Week: 23.34 - 28.58
Latest Closing Price
24.11
Premium / Discount
-0.41
Expense Ratio
0.85%
Investment Objective
The Lyxor MSCI India UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets India Net TR (USD).The MSCI Emerging Markets India Net TR (USD) is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.30 | 1.55 | -6.65 |
1 Day | 0.37 | 0.00 | 0.00 |
1 Week | 0.54 | 4.02 | 0.13 |
1 Month | -7.77 | 6.86 | -1.13 |
3 Months | -8.71 | 13.24 | -0.66 |
6 Months | -13.14 | 16.41 | -0.80 |
1 Year | 1.81 | 18.79 | 0.10 |
2 Years | 75.11 | 27.46 | 2.74 |
3 Years | 32.31 | 41.33 | 0.78 |
5 Years | 36.80 | 45.55 | 0.81 |
10 Years | 110.62 | 61.27 | 1.81 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 24.5547 | -5.0099 | 22.4297 | -7.8191 | -2.9999 | 36.5646 | -8.8407 | 5.7820 | 13.6869 | 24.0517 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 47.0000 | 53.0000 | 96.0000 | 89.0000 | 78.0000 | 66.0000 | 30.0000 | 53.0000 | 50.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 880,274,116
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TRS MSCI India NR USD | 100.0000 | 0 | 0 | 880,274,116 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 67.21 |
Large | 31.77 |
Medium | 1.02 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2361
Price/Book*
4.2161
Price/Sales*
2.2479
Price/Cash Flow*
20.1246
Dividend Yield*
1.5629
Growth Measures
Long-Term Earnings
20.3567
Historical Earnings
9.9656
Sales Growth
9.9594
Cash-Flow Growth
24.3361
Book-Value Growth
10.2550
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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