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

LYXOR ETF Thailand

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LYS0:GR

153.1900 EUR 0.0600 0.04%

As of 13:45:21 ET on 08/21/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 153.9200 High - Low: 154.6700 - 152.9200 Primary Exchange: Xetra ETF
Volume: 35 52-Week Range: 111.4700 - 155.3500 Beta vs SET50NTR: 1.0838

ETF Chart for LYS0

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  • LYS0:GR 154.0400
  • 1D
  • 1M
  • 1Y
153.2500
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYS0

NAV (on 2014-08-20) 153.9040
Assets (M) (on 2014-08-20) 20.8041
Shares out (M) 0.12
Market Cap (M) 18.14
% Premium -0.42
Average 52-Week % Premium -0.9091
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +4.39% 1-Year +15.91%
3-Month +17.67% 3-Year -
Year To Date +27.09% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 08/19/2014
Name Position Value % of Total
Bayer AG 15,485 1,537,661 8.315%
ING Groep NV 146,083 1,482,742 8.018%
Deutsche Telekom AG 102,577 1,148,350 6.209%
BASF SE 13,645 1,043,297 5.641%
Anheuser-Busch InBev NV 11,130 928,910 5.023%
Banco Bilbao Vizcaya Argentari 94,717 840,140 4.543%
Siemens AG 8,807 817,202 4.419%
Bayerische Motoren Werke AG 8,990 800,290 4.327%
Fresenius SE & Co KGaA 21,184 779,148 4.213%
Commerzbank AG 71,021 778,745 4.211%

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

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