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

ETF Report

Lyxor MSCI India UCITS ETF C-USD (GBP) INRL

Closing Price
GBX1,418.75

1 Day Change
4.64|0.33%

As of 21/07/2017

Last Close1,418.75
52-Wk Range1,124.00 - 1,421.75
Yield %-
ISINFR0010375766
Volume5,286
Premium %0.17

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-6.9428.71-3.8618.0613.44
Category-6.9446.302.6819.2917.67
Benchmark-5.6231.58-0.6917.5714.65
  • Fund: Lyxor MSCI India UCITS ETF C-USD (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD19.7422.6021.44
3 Years Annualised14.4221.4316.36
5 Years Annualised-18.2214.50
10 Years Annualised-9.567.78
Key Stats
Morningstar® CategoryIndia Equity
ISINFR0010375766
NAV 21/07/2017GBX 1,418.75
Day Change0.33%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/20171,430.94 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 Fund's investment objective is to give exposure to the Indian equities market by replicating the performance of the MSCI India Net Total index while minimizing as far as possible the tracking error between the Fund’s performance and that of the MSCI India Net Total Return index.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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
StockSector%
Financial Services24.09
Consumer Cyclical14.42
Technology14.31
Basic Materials10.39
Energy10.32
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