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

LYXOR ETF Thailand

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LYS0:GR

177.7800 EUR 0.9900 0.56%

As of 11:22:54 ET on 03/27/2015.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 176.2600 High - Low: 178.9600 - 176.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.2100 - 187.0100 Beta vs SET50NTR: 1.1325

ETF Chart for LYS0

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  • LYS0:GR 177.7800
  • 1D
  • 1M
  • 1Y
176.7900
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 2015-03-26) 177.4524
Assets (M) (on 2015-03-26) 22.2445
Shares out (M) 0.11
Market Cap (M) 20.00
% Premium -0.37
Average 52-Week % Premium -0.9837
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month -2.67% 1-Year +41.48%
3-Month +10.94% 3-Year +13.37%
Year To Date +13.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 03/25/2015
Name Position Value % of Total
Sugi Holdings Co Ltd 23,538 1,132,460 6.008%
Reed Elsevier NV 47,168 1,091,939 5.793%
Otsuka Holdings Co Ltd 37,442 1,070,426 5.679%
Royal Dutch Shell PLC 36,126 1,029,591 5.463%
Actelion Ltd 8,760 954,789 5.066%
Allianz SE 5,611 905,335 4.803%
Fast Retailing Co Ltd 2,392 855,834 4.541%
Telefonica SA 63,026 852,427 4.523%
Credit Suisse Group AG 34,721 848,270 4.501%
Anheuser-Busch InBev NV 7,453 832,500 4.417%

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

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