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

LYXOR ETF Thailand

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LYS0:GR

176.1700 EUR 4.1200 2.29%

As of 15:45:04 ET on 01/30/2015.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 179.9400 High - Low: 179.9400 - 176.1700 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 117.2600 - 187.0100 Beta vs SET50NTR: 1.1228

ETF Chart for LYS0

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  • LYS0:GR 177.9500
  • 1D
  • 1M
  • 1Y
180.2900
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 2015-01-29) 179.6532
Assets (M) (on 2015-01-29) 23.3452
Shares out (M) 0.11
Market Cap (M) 19.40
% Premium 0.35
Average 52-Week % Premium -0.9365
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +12.97% 1-Year +48.97%
3-Month +9.52% 3-Year +17.42%
Year To Date +12.97% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 27,641 1,878,914 9.354%
Credit Suisse Group AG 76,560 1,439,244 7.165%
Swisscom AG 2,010 1,044,995 5.202%
Hitachi Ltd 152,074 1,021,536 5.086%
Murata Manufacturing Co Ltd 10,507 1,019,993 5.078%
Central Japan Railway Co 6,281 954,616 4.752%
Bayer AG 7,376 949,660 4.728%
Mitsubishi UFJ Financial Group 200,052 942,707 4.693%
Swiss Life Holding AG 4,547 909,793 4.529%
Daetwyler Holding AG 8,622 906,446 4.513%

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

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