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

LYXOR ETF Thailand

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LYS0:GR

160.8600 EUR 2.3500 1.48%

As of 16:45:02 ET on 10/31/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 160.8800 High - Low: 163.1000 - 160.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.4700 - 167.1000 Beta vs SET50NTR: 1.0973

ETF Chart for LYS0

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  • LYS0:GR 162.2300
  • 1D
  • 1M
  • 1Y
158.5100
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
Web Site: www.lyxoretf.com

Fundamentals for LYS0

NAV (on 2014-10-30) 159.1220
Assets (M) (on 2014-10-30) 18.8965
Shares out (M) 0.11
Market Cap (M) 17.02
% Premium -0.38
Average 52-Week % Premium -1.0298
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +0.23% 1-Year +14.95%
3-Month +13.37% 3-Year -
Year To Date +33.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 10/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 11,312 985,954 5.745%
Zurich Insurance Group AG 4,089 976,761 5.692%
Murata Manufacturing Co Ltd 11,048 954,827 5.564%
Hitachi Ltd 159,906 954,197 5.560%
Mitsubishi UFJ Financial Group 210,354 930,028 5.420%
Roche Holding AG 3,668 862,200 5.024%
Swiss Life Holding AG 4,781 861,702 5.021%
Credit Suisse Group AG 37,736 781,543 4.554%
Swisscom AG 1,594 739,059 4.307%
Repsol SA 41,819 730,578 4.257%

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

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