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

Lyxor ETF Thailand SET50 Net TR

+ Add to Watchlist

SET:SP

141.0000 USD 0.2900 0.21%

As of 05:06:19 ET on 08/29/2014.

Snapshot for Lyxor ETF Thailand SET50 Net TR (SET)

Open: 141.0000 High - Low: 141.0000 - 141.0000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 104.0400 - 141.7400 Beta vs SET50NTR: -

ETF Chart for SET

No chart data available.
  • SET:SP 141.0000
  • 1D
  • 1M
  • 1Y
141.2900
Interactive SET 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 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 2014-08-28) 141.7411
Assets (M) (on 2014-08-28) 26.6143
Shares out (M) 0.02
Market Cap (M) 2.23
% Premium -0.32
Average 52-Week % Premium -0.5539
Fund Leveraged N

Dividends for SET

No dividends reported

Performance for SET

1-Month +4.41% 1-Year +13.71%
3-Month +13.04% 3-Year -
Year To Date +25.71% 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.

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