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

Lyxor ETF Thailand SET50 Net TR

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SET:SP

139.0300 USD 0.2500 0.18%

As of 05:06:19 ET on 07/24/2014.

Snapshot for Lyxor ETF Thailand SET50 Net TR (SET)

Open: 139.0300 High - Low: 139.0300 - 139.0300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 104.0400 - 139.0300 Beta vs SET50NTR: -

ETF Chart for SET

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  • SET:SP 139.0300
  • 1D
  • 1M
  • 1Y
138.7800
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 2014-07-24) 140.1135
Assets (M) (on 2014-07-23) 30.0807
Shares out (M) 0.03
Market Cap (M) 3.50
% Premium -0.77
Average 52-Week % Premium -0.4781
Fund Leveraged N

Dividends for SET

No dividends reported

Performance for SET

1-Month +7.28% 1-Year +1.30%
3-Month +9.23% 3-Year -
Year To Date +23.96% 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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