Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,139.0
-18.1 (-0.57%)

 

  • STI Straits Times Index
    3,139.0
    -18.1 (-0.57%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,512.5
    -10.9 (-0.72%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,192.3
    -1,129.7 (-4.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,467.4
    -83.0 (-2.34%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    27,833.3
    285.3 (1.04%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,106.4
    4.7 (0.08%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,058.1M
  • Value: 970.5M
  • Rise: 151
  • Fall: 191
  • Unch: 419

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Thomson Medical0.088+0.003
Jiutian Chemical0.084-0.001
Sembcorp Marine0.104+0.001
Spackman0.005-
Accrelist Ltd0.072+0.015
Oceanus^0.036-
Abundance Intl0.040+0.001
ThaiBev0.655-0.005
SPH1.860+0.010
Rex Intl0.205-

World Indices

World Indices
Name Last Change
Nasdaq 14,840.7 +3.7
HSI 26,192.3
HSCEI 9,355.2
Jakarta 6,106.4
Nikkei 225 27,833.3
SSE Comp 3,467.4
Shanghai A 3,634.2
Shanghai B 260.4
KOSPI 3,224.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Lyxor MSIndia US$ LYXOR ETF MSCI INDIA 10
Quotes 10 Minutes Delayed. Updated at 26 Jul 2021 17:06
Last (USD): 24.750 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 24.750
Buy Price - Sell Price 24.630
Buy Volume ('000) - Sell Volume ('000) 0.01
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(12 Dec 2006)
Total Returns (%) as at 28 Feb 2017 10.17 5.71 9.94 -0.09 24.32 21.44 12.65 33.82
Standard Deviation as at 28 Feb 2017 - - - - 0.1710 0.1754 0.1974 -
R Squared as at 28 Feb 2017 - - - - 1.0246 1.0154 1.0060 -
Beta as at 28 Feb 2017 - - - - 1.0076 1.0076 1.0035 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index MSCI Emerging Markets India (USD) Benchmark Type PN
  Fund (%) Index (%)
2016 -3.00 -1.43
2015 -7.82 -6.12
2014 22.43 23.87
2013 -5.01 -3.83
2012 24.55 -37.17

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 16.1115 Total Expense Ratio (TER) 0.90
Inception NAV (USD) 12.040 TER Record Date 02 Mar 2016
Daily Total Return NAV (USD) 16.1115 Distribution -
Outstanding Units 12,688,829 Assets Under Management (USD) 204,436,068.43

Fund Information (Updated on 01 Mar 2017)

Fund Name LYXOR MSCI INDIA UCITS ETF Fund Domicile France
Launch Date 12 Dec 2006
Benchmark Index MSCI Emerging Markets India (USD) Benchmark Type PN
Fund Administrator SGSS Investment Advisor Lyxor International Asset Management
Fund Structure Form of Contract (FCP) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class India
Management Fee (%) 0.90 Performance Fee (%) -
Swap Counterparty Société Générale Under CPF Investment Scheme (CPFIS) No
Fund Objective The LYXOR UCITS ETF MSCI INDIA is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India.The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.mscibarra.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
XETRA EUR 31 Jan 2007 LYXINR.DE LYXINR GY Société Générale
Euronext Paris
(Primary Listing)
EUR 07 Nov 2006 INR.PA INR FP Société Générale
Electronic Share Market EUR 24 Jan 2007 INDI.MI INDI IM Société Générale
Mercado Continuo Espanol - Continous Market EUR 30 Oct 2007 LINR.MC INR SM Société Générale
London Stock Exchange GBX 15 Nov 2012 LYINRL.L INRL LN Société Générale
London Stock Exchange USD 15 Nov 2012 INRU.L INRU LN Société Générale
London Stock Exchange GBP - -
Singapore Stock Exchange USD 05 Nov 2008 LINR.SI INR SP Société Générale
SIX Swiss Exchange
(Primary Listing)
USD 16 Jan 2007 LYINR.S LYINR SW Société Générale

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Lyxor MSIndia US$ SGX - - - - -
Industry ETF SGX 247.762 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2021 Apr 2021 Part 1(0.37 MB)
Annual Report 2020 Oct 2020 Part 1(1.13 MB)
Annual Report 2020 Apr 2020 Part 1(0.37 MB)
Annual Report 2019 Oct 2019 Part 1(1.06 MB)
Annual Report 2018 Aug 2018 Part 1(1.66 MB)
Annual Report 2018 Feb 2018 Part 1(0.58 MB)
Annual Report 2017 Aug 2017 Part 1(0.68 MB)
Annual Report 2017 Feb 2017 Part 1(0.45 MB)
Annual Report 2016 Aug 2016 Part 1(0.53 MB)
Annual Report 2016 Feb 2016 Part 1(1.19 MB)
Annual Report 2015 Aug 2015 Part 1(0.88 MB)
Annual Report 2015 Feb 2015 Part 1(2.25 MB)
Annual Report 2014 Aug 2014 Part 1(1.56 MB)
Annual Report 2014 Feb 2014 Part 1(0.88 MB)
Annual Report 2013 Aug 2013 Part 1(0.48 MB)
Annual Report 2013 Feb 2013 Part 1(1.18 MB)
Annual Report 2012 Aug 2012 Part 1(0.58 MB)
Annual Report 2012 Feb 2012 Part 1(1.04 MB)
Annual Report 2011 Aug 2011 Part 1(0.42 MB)
Annual Report 2011 Feb 2011 Part 1(0.84 MB)
Annual Report 2010 Aug 2010 Part 1(0.54 MB)
Annual Report 2010 Feb 2010 Part 1(0.75 MB)
Annual Report 2009 Aug 2009 Part 1(0.51 MB)
Annual Report 2009 Feb 2009 Part 1(0.44 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
26 Jul 2021 24.750 24.750 24.750 24.750 - -
23 Jul 2021 24.750 24.750 24.750 24.750 - -
22 Jul 2021 24.750 24.750 24.750 24.750 - -
21 Jul 2021 24.750 24.750 24.750 24.750 - -
19 Jul 2021 24.750 24.750 24.750 24.750 - -
16 Jul 2021 24.750 24.750 24.750 24.750 - -
15 Jul 2021 24.430 24.750 24.430 24.750 300 24.6403
14 Jul 2021 24.200 24.200 24.200 24.200 - -
13 Jul 2021 24.200 24.200 24.200 24.200 - -
12 Jul 2021 24.200 24.200 24.200 24.200 - -
09 Jul 2021 24.200 24.200 24.200 24.200 5,600 23.9004
08 Jul 2021 24.340 24.340 24.340 24.340 - -
07 Jul 2021 24.340 24.340 24.340 24.340 - -
06 Jul 2021 24.340 24.340 24.340 24.340 - -
05 Jul 2021 24.340 24.340 24.340 24.340 10 24.3400
02 Jul 2021 24.600 24.600 24.600 24.600 - -
01 Jul 2021 24.600 24.600 24.600 24.600 - -
30 Jun 2021 24.600 24.600 24.600 24.600 - -
29 Jun 2021 24.600 24.600 24.600 24.600 - -
28 Jun 2021 24.600 24.600 24.600 24.600 - -
25 Jun 2021 24.600 24.600 24.600 24.600 - -
24 Jun 2021 24.600 24.600 24.600 24.600 - -
Summary
Current 2 Weeks
(12 Jul 2021 to 26 Jul 2021)
24.200 24.750 24.200 24.750 300 -
Previous 2 Weeks
(28 Jun 2021 to 09 Jul 2021)
24.600 24.750 24.200 24.200 5,610 -
4 Weeks from
(31 May 2021 to 25 Jun 2021)
23.970 24.750 23.970 24.600 6,140 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.