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

Lyxor ETF Thailand SET50 Net TR

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SET:SP

136.4800 USD 1.2500 0.91%

As of 05:06:25 ET on 04/28/2015.

Snapshot for Lyxor ETF Thailand SET50 Net TR (SET)

Open: 136.4800 High - Low: 136.4800 - 136.4800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 122.2400 - 143.7900 Beta vs SET50NTR: -

ETF Chart for SET

No chart data available.
  • SET:SP 136.4800
  • 1D
  • 1M
  • 1Y
137.7300
Interactive SET Chart

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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 2015-04-27) 137.8003
Assets (M) (on 2015-04-27) 25.0679
Shares out (M) 0.02
Market Cap (M) 2.59
% Premium -0.05
Average 52-Week % Premium -0.3901
Fund Leveraged N

Dividends for SET

No dividends reported

Performance for SET

1-Month +3.16% 1-Year +9.12%
3-Month -2.84% 3-Year -
Year To Date +5.40% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SET

Filing Date: 04/27/2015
Name Position Value % of Total
PTT PCL 24,032 262,879 10.053%
Advanced Info Service PCL 25,015 188,311 7.201%
Siam Cement PCL/The 10,096 167,524 6.407%
Siam Commercial Bank PCL/The 28,559 148,742 5.688%
Kasikornbank PCL 20,136 137,974 5.276%
PTT Exploration & Production P 33,402 124,700 4.769%
Airports of Thailand PCL 12,020 108,949 4.166%
CP ALL PCL 75,581 102,183 3.908%
Bangkok Bank PCL 16,060 93,268 3.567%
Bangkok Dusit Medical Services 130,336 82,098 3.140%

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

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