- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
LYXOR ETF Thailand
+ Add to WatchlistTAI:IM
167.0000 EUR 1.1000 0.65%As of 08:17:19 ET on 05/24/2013.
Snapshot for LYXOR ETF Thailand (TAI)
| Open: | 167.2900 | High - Low: | 167.2900 - 166.6800 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 240 | 52-Week Range: | 114.8300 - 175.4900 | Beta vs SET50NTR: | - |
Fund Profile & Information for TAI
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: | Telephone: | 33-1-42-13-96-97 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for TAI
| NAV | (on 2013-05-23) 168.0880 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.9478 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 26.39 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.3069 |
| Fund Leveraged | N |
Dividends for TAI
No dividends reported
Performance for TAI
| 1-Month | +0.66% | 1-Year | +46.68% |
|---|---|---|---|
| 3-Month | +8.39% | 3-Year | - |
| Year To Date | +18.92% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for TAI
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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