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

LYXOR ETF Thailand

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LYS0:GR

183.9400 EUR 0.7900 0.43%

As of 11:45:21 ET on 04/27/2015.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 185.1600 High - Low: 185.4400 - 183.3500 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 128.0600 - 192.2700 Beta vs SET50NTR: 1.1384

ETF Chart for LYS0

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  • LYS0:GR 183.9000
  • 1D
  • 1M
  • 1Y
184.7300
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 2015-04-24) 185.7716
Assets (M) (on 2015-04-24) 23.2874
Shares out (M) 0.11
Market Cap (M) 20.71
% Premium -0.56
Average 52-Week % Premium -0.9236
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +2.43% 1-Year +39.61%
3-Month +0.18% 3-Year +14.94%
Year To Date +18.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 04/27/2015
Name Position Value % of Total
PTT PCL 208,510 2,099,141 10.053%
Advanced Info Service PCL 217,036 1,503,705 7.201%
Siam Cement PCL/The 87,600 1,337,713 6.407%
Siam Commercial Bank PCL/The 247,790 1,187,733 5.688%
Kasikornbank PCL 174,708 1,101,749 5.276%
PTT Exploration & Production P 289,809 995,757 4.769%
Airports of Thailand PCL 104,285 869,984 4.166%
CP ALL PCL 655,765 815,955 3.908%
Bangkok Bank PCL 139,345 744,765 3.567%
Bangkok Dusit Medical Services 1,130,840 655,572 3.140%

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

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