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

LYXOR ETF Thailand

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LYS0:GR

163.4000 EUR 0.4700 0.29%

As of 15:45:03 ET on 11/24/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 163.9200 High - Low: 165.4900 - 163.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.4700 - 167.1000 Beta vs SET50NTR: 1.1034

ETF Chart for LYS0

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  • LYS0:GR 164.5800
  • 1D
  • 1M
  • 1Y
163.8700
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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 2014-11-21) 163.5263
Assets (M) (on 2014-11-21) 19.4195
Shares out (M) 0.11
Market Cap (M) 17.29
% Premium 0.21
Average 52-Week % Premium -1.0210
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +5.02% 1-Year +23.02%
3-Month +7.48% 3-Year -
Year To Date +35.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 11/20/2014
Name Position Value % of Total
Zurich Insurance Group AG 4,089 1,001,700 5.773%
Murata Manufacturing Co Ltd 11,048 976,097 5.626%
Hitachi Ltd 159,906 964,553 5.559%
Mitsubishi UFJ Financial Group 210,354 951,535 5.484%
Swiss Life Holding AG 4,781 867,174 4.998%
Credit Suisse Group AG 40,454 842,855 4.858%
Nestle SA 14,060 839,726 4.840%
Swisscom AG 1,594 761,607 4.389%
Bayer AG 6,599 752,946 4.340%
Repsol SA 41,819 743,333 4.284%

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

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