LYXOR PEA INDE (MSCI INDIA) UCITS ETF - CAPI. - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.36 EUR | -0.59% |
|
-0.91% | +9.87% |
| Current month | +1.54% | ||
| 1 month | +4.32% |
Investment objective
The LYXOR PEA MSCI INDIA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI INDIA. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 26.36 | -0.59% | 17 990 |
| 24-04-15 | 26.51 | -0.57% | 12,430 |
| 24-04-12 | 26.66 | +0.08% | 11,658 |
| 24-04-11 | 26.64 | +0.21% | 8,825 |
| 24-04-10 | 26.59 | +0.33% | 17,631 |
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Last update April 15, 2024 at 11:35 am EDT
More quotesDescription
| FR0011869320 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
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| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-05-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 15 M€ |
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