Lyxor MSCI India UCITS ETF C-EUR ISIN FR0010361683, WKN LYX0BA

 
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Strategy of Lyxor MSCI India UCITS ETF C-EUR

Investment strategy

The MSCI India index tracks the leading Indian stocks.

 

MSCI India (4)

Equity (968) India (8)

Quote

EUR 16.24
XETRA
13/09/19
13.99 52 weeks low/high 17.79
52 weeks low/high
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Risk and fees of Lyxor MSCI India UCITS ETF C-EUR

Risk

EUR 763 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.65% Risk category
Inception Date 25 October 2006
Maximum drawdown
since inception (in EUR)
-63.74%
Maximum drawdown period 84 Months

Fees

0.85% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI India UCITS ETF C-EUR

Return

1 year: -0.79%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
1.95% -4.21% 19.90% -0.07% 2.66%
1 month 3 months 6 months 1 year 3 years
3.64% -5.80% -4.08% -0.79% 14.04%
 

Savings plan offers for the Lyxor MSCI India UCITS ETF C-EUR

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Description of Lyxor MSCI India UCITS ETF C-EUR

The Lyxor MSCI India UCITS ETF C-EUR invests in stocks with focus India. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.85% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI India UCITS ETF C-EUR is a large ETF with 763m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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