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

LYXOR ETF Thailand

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LYS0:GR

180.3300 EUR 1.2400 0.68%

As of 07:45:05 ET on 03/02/2015.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 180.6100 High - Low: 180.9200 - 179.8400 Primary Exchange: Xetra ETF
Volume: 165 52-Week Range: 121.3300 - 187.0100 Beta vs SET50NTR: 1.1192

ETF Chart for LYS0

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  • LYS0:GR 180.3000
  • 1D
  • 1M
  • 1Y
181.5700
Interactive LYS0 Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYS0

NAV (on 2015-02-27) 181.6438
Assets (M) (on 2015-02-27) 24.3304
Shares out (M) 0.11
Market Cap (M) 20.61
% Premium -0.04
Average 52-Week % Premium -0.9522
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +3.07% 1-Year +49.26%
3-Month +11.74% 3-Year +15.31%
Year To Date +16.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 02/26/2015
Name Position Value % of Total
Iberdrola SA 175,447 1,071,806 5.026%
Central Japan Railway Co 6,314 1,060,432 4.973%
Nomura Holdings Inc 194,404 1,059,528 4.969%
Kyocera Corp 22,682 1,022,851 4.797%
Murata Manufacturing Co Ltd 9,655 1,020,682 4.787%
Sumitomo Mitsui Financial Grou 28,781 1,011,045 4.741%
Reed Elsevier NV 45,165 1,006,276 4.719%
Royal Dutch Shell PLC 34,592 1,001,438 4.696%
Otsuka Holdings Co Ltd 35,853 971,125 4.554%
Actelion Ltd 8,389 897,630 4.210%

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

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