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

LYXOR ETF Thailand

+ Add to Watchlist

LYS0:GR

147.5300 EUR 1.8000 1.21%

As of 12:45:26 ET on 07/29/2014.

Snapshot for LYXOR ETF Thailand (LYS0)

Open: 149.5500 High - Low: 152.4300 - 147.1800 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 111.4700 - 152.4300 Beta vs SET50NTR: 1.0817

ETF Chart for LYS0

No chart data available.
  • LYS0:GR 149.2000
  • 1D
  • 1M
  • 1Y
149.3300
Interactive LYS0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 150.3993
Assets (M) (on 2014-07-28) 22.2388
Shares out (M) 0.13
Market Cap (M) 19.53
% Premium -0.71
Average 52-Week % Premium -0.9255
Fund Leveraged N

Dividends for LYS0

No dividends reported

Performance for LYS0

1-Month +7.06% 1-Year +2.44%
3-Month +13.71% 3-Year -
Year To Date +23.84% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYS0

Filing Date: 07/25/2014
Name Position Value % of Total
Bayer AG 17,854 1,762,368 8.803%
Siemens AG 18,241 1,696,960 8.476%
BASF SE 20,338 1,634,565 8.164%
Porsche Automobil Holding SE 18,883 1,387,712 6.931%
Allianz SE 8,575 1,104,889 5.519%
Daimler AG 14,127 920,374 4.597%
Telefonica SA 73,908 905,373 4.522%
Anheuser-Busch InBev NV 10,785 890,086 4.446%
ING Groep NV 87,991 880,790 4.399%
Bayerische Motoren Werke AG 9,051 853,509 4.263%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil