19.590

- (-%)

Range - - -   (-%)
Open -
Previous Close 19.590
Buy Price 19.370
Buy Volume 5,000
Sell Price 19.660
Sell Volume 5,000
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 16.112
Total Expense Ratio (TER) 0.9
Inception NAV 12.04
TER Record Date 2016-03-02
Daily Total Return NAV 16.112
Outstanding Units 12,688,829.0
Assets Under Management 204,436,068.43
Fund Name LYXOR MSCI INDIA UCITS ETF
Fund Domicile France
Launch Date 2006-12-12
Benchmark Index MSCI Emerging Markets India
Benchmark Type PN
Fund Administrator SGSS
Investment Advisor Lyxor International Asset Management
Fund Structure Form of Contract (FCP)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class India
Management Fee (%) 0.9
Performance Fee (%) -
Swap Counterparty Société Générale
ISIN Code FR0010375766
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 18 Apr 2019 17:06.
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