• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

LYXOR ETF Thailand

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LYS0:GR

163.0800 EUR 3.0800 1.92%

As of 10:45:15 ET on 09/30/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 160.4400 High - Low: 163.5500 - 160.4400 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 111.4700 - 167.1000 Beta vs SET50NTR: 1.0932

ETF Chart for LYS0

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  • LYS0:GR 163.0800
  • 1D
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  • 1Y
160.0000
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Fund Profile & Information for LYS0

LYXOR ETF Thailand is an open-end, UCITS 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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYS0

NAV (on 2014-09-29) 162.1919
Assets (M) (on 2014-09-29) 20.3369
Shares out (M) 0.11
Market Cap (M) 18.67
% Premium -1.35
Average 52-Week % Premium -0.9711
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +3.72% 1-Year +15.88%
3-Month +14.71% 3-Year -
Year To Date +32.69% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 09/26/2014
Name Position Value % of Total
Deutsche Telekom AG 89,333 1,086,736 6.003%
Anheuser-Busch InBev NV 11,539 1,014,624 5.605%
Fast Retailing Co Ltd 3,686 974,449 5.383%
Siemens AG 9,857 925,671 5.113%
Swisscom AG 2,038 915,082 5.055%
Commerzbank AG 73,627 900,826 4.976%
Fresenius SE & Co KGaA 21,961 848,134 4.685%
BASF SE 11,082 810,759 4.479%
Bayerische Motoren Werke AG 9,320 798,165 4.409%
Seven & I Holdings Co Ltd 24,506 741,085 4.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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