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Analysis
LYXOR MSCI INDIA UCITS ETF
LY15
Vienna Stock Exchange
LY15
Vienna Stock Exchange
LY15
Vienna Stock Exchange
LY15
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.14 B
EUR
Fund flows (1Y)
168.99 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About LYXOR MSCI INDIA UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Home page
lyxoretf.co.uk
Inception date
Oct 25, 2006
Index tracked
MSCI India
Management style
Passive
ISIN
FR0010361683
The Sub-fund is a passively managed index-tracking fund. The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI India Net Total Return Index (the Benchmark Index)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks
99.08%
Health Technology
16.95%
Producer Manufacturing
11.89%
Finance
11.54%
Consumer Non-Durables
11.24%
Retail Trade
8.65%
Electronic Technology
7.57%
Technology Services
6.68%
Energy Minerals
5.49%
Transportation
5.45%
Consumer Services
3.56%
Communications
2.97%
Consumer Durables
2.20%
Industrial Services
2.04%
Utilities
1.84%
Non-Energy Minerals
0.75%
Commercial Services
0.11%
Health Services
0.10%
Process Industries
0.02%
Bonds, Cash & Other
0.92%
Temporary
0.92%
Stock breakdown by region
57%
42%
North America
57.18%
Europe
42.82%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows