Error: Could not add to watchlist. X
+ Watchlist

LYXOR ETF Thailand

LYS0:GR
Xetra ETF
143.40
EUR
1.39
0.96%
As of 10:15 AM EDT 5/3/2016
Open
146.76
Day Range
143.28 - 146.76
Volume
5
Previous Close
144.79
52Wk Range
122.16 - 174.93
1 Yr Return
-17.27%
Open
146.76
Day Range
143.28 - 146.76
Volume
5
Previous Close
144.79
52Wk Range
122.16 - 174.93
1 Yr Return
-16.47%
YTD Return
8.03%
NAV (on 04/29/2016)
146.5005
Total Assets (m EUR) (on 04/29/2016)
12.071
Inception Date
01/24/2012
Premium/Discount
-0.82%
Average 52-Week Premium
-0.26%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
9.19%
3 Yr Return
-4.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.15 k 966.19 k 10.05
53.42 k 651.61 k 6.78
63.60 k 623.12 k 6.48
132.35 k 516.08 k 5.37
151.14 k 504.34 k 5.24
399.90 k 457.30 k 4.75
106.54 k 442.06 k 4.60
689.60 k 410.24 k 4.27
84.98 k 348.34 k 3.62
176.73 k 332.41 k 3.46
Profile
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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97