G1N
Lyxor MSCI India ETF Acc USD
MSCI India NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.41 | 1.34 | -2.55 |
| 1 Day | -0.57 | 0.00 | 0.00 |
| 1 Week | 2.00 | 1.28 | 1.56 |
| 1 Month | 4.95 | 4.52 | 1.10 |
| 3 Months | 1.92 | 8.90 | 0.22 |
| 6 Months | 6.28 | 12.50 | 0.50 |
| 1 Year | -2.69 | 20.90 | -0.13 |
| 2 Years | 29.65 | 27.02 | 1.10 |
| 3 Years | 37.96 | 41.06 | 0.92 |
| 5 Years | 36.44 | 46.88 | 0.78 |
| 10 Years | 90.08 | 61.08 | 1.47 |
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: 816,337,441
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TRS MSCI India NR USD | 100.0000 | 0 | 0 | 816,337,441 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 73.71 |
| Large | 26.19 |
| Medium | 0.11 |
| 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*
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
| 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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
