LYXOR PEA INDE (MSCI INDIA) UCITS ETF - CAPI. - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.78 EUR | +0.85% |
|
+2.09% | +11.65% |
| Current month | +2.58% | ||
| 1 month | +4.22% |
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 |
|---|---|---|---|
| 24-04-26 | 26.78 | +0.85% | 11 222 |
| 24-04-25 | 26.56 | -0.15% | 5,853 |
| 24-04-24 | 26.6 | -0.24% | 6,543 |
| 24-04-23 | 26.66 | +0.37% | 5,162 |
| 24-04-22 | 26.56 | +0.88% | 7,159 |
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Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| FR0011869320 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| 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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