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

LYXOR ETF Thailand

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TAI:IM

166.8600 EUR 1.3500 0.82%

As of 11:30:01 ET on 11/27/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 167.5100 High - Low: 167.6000 - 166.8600 Primary Exchange: BrsaItaliana
Volume: 331 52-Week Range: 112.7100 - 167.6000 Beta vs SET50NTR: 1.1089

ETF Chart for TAI

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  • TAI:IM 166.8600
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165.5100
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Fund Profile & Information for TAI

LYXOR ETF Thailand is an open-end, UCITS 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: 2012-01-23 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TAI

NAV (on 2014-11-27) 165.6116
Assets (M) (on 2014-11-27) 19.6672
Shares out (M) 0.11
Market Cap (M) 17.65
% Premium 0.75
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +6.74% 1-Year +26.17%
3-Month +6.06% 3-Year -
Year To Date +37.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 11/26/2014
Name Position Value % of Total
Zurich Insurance Group AG 4,089 1,022,675 5.764%
Hitachi Ltd 159,906 988,889 5.574%
Mitsubishi UFJ Financial Group 210,354 969,367 5.464%
Murata Manufacturing Co Ltd 11,048 962,432 5.424%
Credit Suisse Group AG 40,454 874,827 4.931%
Swiss Life Holding AG 4,781 874,442 4.929%
Nestle SA 14,060 840,232 4.736%
Repsol SA 41,819 770,306 4.342%
Swisscom AG 1,594 767,634 4.327%
ING Groep NV 64,132 745,214 4.200%

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

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