- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
LYXOR ETF Thailand
+ Add to WatchlistLYS0:GR
165.9000 EUR 0.6100 0.37%As of 14:57:18 ET on 05/24/2013.
Snapshot for LYXOR ETF Thailand (LYS0)
| Open: | 166.3200 | High - Low: | 167.3200 - 164.8300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 161 | 52-Week Range: | 113.2200 - 176.5600 | Beta vs SET50NTR: | - |
Fund Profile & Information for LYS0
LYXOR ETF Thailand is an open-end, UCITS III compliant exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the Set 50 Net Total Return index denominated in Thai Baht (THB).
| Inception Date: | 2012-01-24 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYS0
| NAV | (on 2013-05-23) 168.0880 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.9478 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 26.21 |
| % Premium | -0.94 |
| Average 52-Week % Premium | -0.0796 |
| Fund Leveraged | N |
Dividends for LYS0
No dividends reported
Performance for LYS0
| 1-Month | +0.54% | 1-Year | +42.29% |
|---|---|---|---|
| 3-Month | +7.62% | 3-Year | - |
| Year To Date | +18.44% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for LYS0
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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