G1N Lyxor MSCI India ETF Acc USD
MSCI India NR USD

NAV as of

0.0000

4 Week: 24.97 - 26.21

52 Week: 22.31 - 28.58

Latest Closing Price

26.06

Premium / Discount

0.01

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

Fund Manager:
Amundi Asset Management
Asset Under Management:
816,337,441
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.411.34-2.55
1 Day-0.570.000.00
1 Week2.001.281.56
1 Month4.954.521.10
3 Months1.928.900.22
6 Months6.2812.500.50
1 Year-2.6920.90-0.13
2 Years29.6527.021.10
3 Years37.9641.060.92
5 Years36.4446.880.78
10 Years90.0861.081.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.5547-5.009922.4297-7.8191-2.999936.5646-8.84075.782013.686924.0517
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.000053.000096.000089.000078.000066.000030.000053.000050.000058.0000

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: 816,337,441

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS MSCI India NR USD100.000000816,337,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant73.71
Large26.19
Medium0.11
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9513

Price/Book*

3.2034

Price/Sales*

1.9154

Price/Cash Flow*

15.0641

Dividend Yield*

2.1588

Growth Measures

Long-Term Earnings

15.1052

Historical Earnings

23.5455

Sales Growth

9.8881

Cash-Flow Growth

24.6605

Book-Value Growth

10.3144

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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