Lyxor MSCI India UCITS ETF - Acc (USD) ISIN FR0010375766, Ticker INRL

 
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Strategy of Lyxor MSCI India UCITS ETF - Acc (USD)

Investment strategy

The MSCI India index tracks the leading Indian stocks.

 

MSCI India (4)

Equity (830) India (7)
Quote
GBP 14.10
Last quote
28/09/20
9.90 52 weeks low/high 15.23
52 weeks low/high
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Risk and fees of Lyxor MSCI India UCITS ETF - Acc (USD)

Risk
GBP 111 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.70% Risk category
Inception/ Listing Date 12 December 2006
Fees
0.85% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 - Acc (USD)

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Description of Lyxor MSCI India UCITS ETF - Acc (USD)

The Lyxor MSCI India UCITS ETF - Acc (USD) 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 - Acc (USD) has 111m GBP 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
 
 
— 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
 
 

Returns of Lyxor MSCI India UCITS ETF - Acc (USD)

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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
 
 

Listings of Lyxor MSCI India UCITS ETF - Acc (USD)

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