Lyxor MSCI India ETF Acc USD GBP (LSE:INRL) - ETF price


ETF Report

Lyxor MSCI India UCITS ETF Acc USD (GBP) INRL

Closing Price
GBX1,508.13

1 Day Change
-24.23|-1.61%

As of 19/06/2019

Last Close1,508.13
52-Wk Range1,228.00 - 1,562.25
Yield %-
ISINFR0010375766
Volume6
Discount % %-1.11

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund28.71-3.8618.0624.93-3.779.27
Category46.302.6819.2928.71-7.226.85
Benchmark31.58-0.6917.5726.74-1.549.12
  • Fund: Lyxor MSCI India UCITS ETF Acc USD (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD5.884.096.52
3 Years Annualised12.9913.2014.82
5 Years Annualised9.9413.4111.78
10 Years Annualised-10.879.17
Key Stats
Morningstar® CategoryIndia Equity
ISINFR0010375766
NAV 19/06/2019GBX 1,508.13
Day Change-1.61%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20191,063.13 EUR
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/12/2006

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI India NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services25.55
Technology16.88
Energy14.85
Consumer Defensive10.10
Consumer Cyclical9.36
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