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

LYXOR ETF Thailand

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LYS0:GR

148.0100 EUR 0.5800 0.39%

As of 15:45:03 ET on 07/22/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 147.9400 High - Low: 149.6600 - 147.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.4700 - 154.9100 Beta vs SET50NTR: 1.0835

ETF Chart for LYS0

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  • LYS0:GR 149.6300
  • 1D
  • 1M
  • 1Y
147.4300
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYS0

NAV (on 2014-07-21) 149.3154
Assets (M) (on 2014-07-21) 22.0785
Shares out (M) 0.13
Market Cap (M) 19.32
% Premium -1.26
Average 52-Week % Premium -0.9110
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +6.65% 1-Year -0.97%
3-Month +10.48% 3-Year -
Year To Date +22.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 07/18/2014
Name Position Value % of Total
Bayer AG 17,188 1,733,410 8.765%
BASF SE 20,338 1,695,172 8.572%
Siemens AG 17,120 1,583,429 8.006%
Porsche Automobil Holding SE 18,883 1,417,358 7.167%
Allianz SE 8,575 1,111,749 5.621%
Anheuser-Busch InBev NV 10,785 896,018 4.531%
Telefonica SA 73,908 894,287 4.522%
ING Groep NV 87,991 882,990 4.465%
Deutsche Telekom AG 68,876 834,777 4.221%
Solvay SA 6,451 813,471 4.113%

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

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