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

LYXOR ETF Thailand

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LYS0:GR

132.3200 EUR 0.2200 0.17%

As of 15:15:07 ET on 04/24/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 132.5600 High - Low: 134.1800 - 132.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.4700 - 176.5600 Beta vs SET50NTR: 1.0666

ETF Chart for LYS0

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  • LYS0:GR 133.2400
  • 1D
  • 1M
  • 1Y
132.1000
Interactive LYS0 Chart

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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 2014-04-23) 134.7909
Assets (M) (on 2014-04-23) 24.7833
Shares out (M) 0.17
Market Cap (M) 22.03
% Premium -2.00
Average 52-Week % Premium -0.8488
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +3.40% 1-Year -20.07%
3-Month +11.02% 3-Year -
Year To Date +9.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 04/23/2014
Name Position Value % of Total
SAP AG 34,221 1,971,130 8.611%
Banco Santander SA 278,018 1,959,471 8.560%
BASF SE 16,168 1,317,207 5.754%
Airbus Group NV 25,561 1,302,077 5.688%
Daimler AG 17,105 1,160,574 5.070%
Siemens AG 11,843 1,154,219 5.042%
Porsche Automobil Holding SE 13,189 1,055,252 4.610%
Bayerische Motoren Werke AG 11,381 1,054,791 4.608%
Deutsche Bank AG 32,910 1,054,766 4.608%
Banco Bilbao Vizcaya Argentari 113,282 1,007,870 4.403%

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

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