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

LYXOR ETF Thailand

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LYS0:GR

133.4500 EUR 0.9700 0.73%

As of 15:15:04 ET on 04/17/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 132.0500 High - Low: 133.6800 - 132.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.4700 - 176.5600 Beta vs SET50NTR: 1.0664

ETF Chart for LYS0

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  • LYS0:GR 133.6800
  • 1D
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  • 1Y
132.4800
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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 2014-04-17) 133.8230
Assets (M) (on 2014-04-17) 24.6054
Shares out (M) 0.17
Market Cap (M) 22.22
% Premium -0.28
Average 52-Week % Premium -0.8422
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +4.35% 1-Year -15.66%
3-Month +10.80% 3-Year -
Year To Date +10.67% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 04/17/2014
Name Position Value % of Total
Banco Santander SA 303,319 2,142,645 9.408%
Siemens AG 20,344 1,981,912 8.703%
SAP AG 34,221 1,975,578 8.675%
Airbus Group NV 25,561 1,312,046 5.761%
BASF SE 16,168 1,283,092 5.634%
Porsche Automobil Holding SE 13,189 1,058,549 4.648%
Anheuser-Busch InBev NV 12,587 988,331 4.340%
Telefonica SA 82,772 976,710 4.289%
E.ON SE 70,508 968,075 4.251%
EDP - Energias de Portugal SA 257,462 866,102 3.803%

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

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