G1N
Lyxor MSCI India ETF Acc USD
MSCI India NR USD
NAV as of
4 Week: 22.32 - 23.59
52 Week: 22.31 - 27.47
Latest Closing Price
22.50
Premium / Discount
0.06
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 | -8.87 | 0.95 | -9.35 |
1 Day | -0.66 | 0.00 | 0.00 |
1 Week | -0.53 | 2.02 | -0.26 |
1 Month | -1.75 | 4.43 | -0.39 |
3 Months | -6.76 | 7.50 | -0.90 |
6 Months | -9.13 | 11.47 | -0.80 |
1 Year | -13.43 | 17.89 | -0.75 |
2 Years | -2.00 | 26.28 | -0.08 |
3 Years | 84.43 | 36.26 | 2.33 |
5 Years | 21.03 | 47.06 | 0.45 |
10 Years | 65.20 | 60.90 | 1.07 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -5.0099 | 22.4297 | -7.8191 | -2.9999 | 36.5646 | -8.8407 | 5.7820 | 13.6869 | 24.0517 | -9.3879 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 53.0000 | 96.0000 | 89.0000 | 78.0000 | 66.0000 | 30.0000 | 53.0000 | 50.0000 | 58.0000 | 35.0000 |
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: 660,986,127
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TRS MSCI India NR USD | 100.0000 | 0 | 0 | 660,986,127 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 68.15 |
Large | 31.10 |
Medium | 0.76 |
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*
17.7270
Price/Book*
3.2713
Price/Sales*
1.7073
Price/Cash Flow*
8.9763
Dividend Yield*
1.8658
Growth Measures
Long-Term Earnings
14.0984
Historical Earnings
23.5504
Sales Growth
19.5413
Cash-Flow Growth
2.3334
Book-Value Growth
9.9239
*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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