ETF Lyxor MSCI India UCITS ETF - Acc (EUR)
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
7.73%
Total expense ratio (TER)
0.85 %
Investment fund volume
926,853,311
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 25.71 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 1,428 | |
| DAILY HIGH / LOW | 25.855 | 25.655 |
| PREV. DAY'S PRICE | 25.735 | (06/18) |
| CHANGE DAY BEFORE | -0.02 | -0.10 % |
| 52 WEEK HIGH / LOW | 29.05 (06/27) | 23 (03/30) |
Index information
| INDEX / BENCHMARK | MSCI India |
| INDEX PROVIDER | Amundi Asset Management |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 71 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0BA |
| ISIN | FR0010361683 |
| SYMBOL | LYMD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor MSCI India UCITS ETF - Acc (EUR) |
| TOTAL EXPENCE RATIO (TER) | 0.85 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 25/10/2006 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 926,853,311 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 31/01/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Amundi Asset Management |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.11 % | 7.13 % | 6.57 % | -7.55 % | -7.73 % | 11.08 % | 26.28 % | -6.34 % |
| HIGH | 25.86 | 25.86 | 26.00 | 28.07 | 29.05 | 33.21 | 33.21 | 28.07 |
| LOW | 24.79 | 24.04 | 23.00 | 23.00 | 23.00 | 22.88 | 20.27 | 23.00 |
Investment strategy
Description
Der Lyxor ETF MSCI India ist ein UCITS I & III konformer Investmentfonds, der den MSCI India Index nahezu eins zu eins abbildet.Für sein innovatives Konzept, welches es Anlegern ermöglicht kostengünstig, transparent und flexibel in den fernen Wachstumsmarkt Indiens zu investieren wurde der Lyxor ETF MSCI India mit dem Funds Europe Awards 2007 ausgezeichnet. Die Jury überzeugte die Kombination aus der Investitionsmöglichkeit in einem exotischen Markt mit dem Listing an europäischen Börsen.