- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Lyxor ETF Thailand SET50 Net TR
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151.9800 USD 0.00000.00%As of 04:07:06 ET on 05/16/2013.
Snapshot for Lyxor ETF Thailand SET50 Net TR (SET)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 148.7700 - 152.0400 | Beta vs SET50NTR: | - |
Fund Profile & Information for SET
Lyxor ETF Thailand (SET50 Net TR) is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Thailand by providing investment results that closely correspond to the performance of the SET50 NET Total Return index.
| Inception Date: | 2012-02-24 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for SET
| NAV | (on 2013-05-17) 152.4041 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.7735 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 1.82 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.4791 |
| Fund Leveraged | N |
Dividends for SET
No dividends reported
Performance for SET
| 1-Month | - | 1-Year | +41.14% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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