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

LYXOR ETF Thailand

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LYS0:GR

157.5400 EUR 0.5600 0.35%

As of 15:45:03 ET on 12/19/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 159.6000 High - Low: 159.6000 - 156.1800 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 111.4700 - 167.1000 Beta vs SET50NTR: 1.1082

ETF Chart for LYS0

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  • LYS0:GR 158.1600
  • 1D
  • 1M
  • 1Y
158.1000
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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 2014-12-18) 158.0977
Assets (M) (on 2014-12-18) 18.7749
Shares out (M) 0.11
Market Cap (M) 16.67
% Premium 0.00
Average 52-Week % Premium -1.0114
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month -2.26% 1-Year +25.75%
3-Month -0.52% 3-Year -
Year To Date +30.65% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 12/18/2014
Name Position Value % of Total
Zurich Insurance Group AG 3,908 988,278 5.963%
Murata Manufacturing Co Ltd 11,048 970,532 5.856%
Hitachi Ltd 159,906 955,366 5.764%
Mitsubishi UFJ Financial Group 210,354 935,334 5.643%
Swiss Life Holding AG 4,781 913,635 5.512%
Nestle SA 14,060 833,721 5.030%
Credit Suisse Group AG 37,501 781,725 4.716%
Telstra Corp Ltd 185,620 717,741 4.330%
Telefonica SA 58,249 714,133 4.309%
ING Groep NV 64,132 701,604 4.233%

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

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