LYXOR UCITS ETF PEA MSCI INDIA C-EURLYXOR UCITS ETF PEA MSCI INDIA C-EURLYXOR UCITS ETF PEA MSCI INDIA C-EUR

LYXOR UCITS ETF PEA MSCI INDIA C-EUR

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Key stats

Assets under management (AUM)
‪70.34 M‬EUR
Fund flows (1Y)
‪48.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About LYXOR UCITS ETF PEA MSCI INDIA C-EUR

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.85%
Home page
Inception date
May 13, 2014
Index tracked
MSCI India
Management style
Passive
ISIN
FR0011869320
L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'indice MSCI India Net Total Return (dividendes nets rinvestis) (l'Indice ), libell en USD

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Stocks
Electronic Technology
Finance
Retail Trade
Consumer Non-Durables
Stocks100.00%
Electronic Technology19.83%
Finance11.67%
Retail Trade10.24%
Consumer Non-Durables10.15%
Technology Services9.74%
Utilities8.83%
Energy Minerals7.58%
Health Technology5.66%
Producer Manufacturing4.14%
Process Industries3.01%
Consumer Durables2.98%
Communications2.87%
Health Services2.24%
Consumer Services1.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.28%
North America14.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows