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

LYXOR ETF Thailand

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LYS0:GR

169.3100 EUR 0.3100 0.18%

As of 15:45:02 ET on 05/29/2015.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 167.7800 High - Low: 170.1400 - 167.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.0100 - 192.2700 Beta vs SET50NTR: 1.1302

ETF Chart for LYS0

No chart data available.
  • LYS0:GR 169.3800
  • 1D
  • 1M
  • 1Y
169.6200
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 2015-05-28) 170.9784
Assets (M) (on 2015-05-28) 18.8683
Shares out (M) 0.10
Market Cap (M) 16.49
% Premium -0.79
Average 52-Week % Premium -0.8644
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month -6.41% 1-Year +29.19%
3-Month -6.58% 3-Year +12.90%
Year To Date +8.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 05/27/2015
Name Position Value % of Total
Nestle SA 22,662 1,612,771 9.361%
Roche Holding AG 5,942 1,611,672 9.355%
Fast Retailing Co Ltd 2,539 960,626 5.576%
Kyocera Corp 18,459 926,025 5.375%
Banco Santander SA 121,420 809,507 4.699%
Astellas Pharma Inc 59,573 803,680 4.665%
Swiss Life Holding AG 3,318 740,611 4.299%
Novartis AG 7,775 740,011 4.295%
Ube Industries Ltd 445,813 725,295 4.210%
Zurich Insurance Group AG 2,425 718,197 4.169%

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

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