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

LYXOR ETF Thailand

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TAI:IM

134.2800 EUR 0.7100 0.53%

As of 11:30:43 ET on 04/17/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 134.0700 High - Low: 134.2800 - 133.0100 Primary Exchange: BrsaItaliana
Volume: 3,629 52-Week Range: 112.7100 - 175.4900 Beta vs SET50NTR: 1.0601

ETF Chart for TAI

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  • TAI:IM 134.2800
  • 1D
  • 1M
  • 1Y
133.5700
Interactive TAI Chart

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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 2014-04-16) 133.0480
Assets (M) (on 2014-04-16) 24.0637
Shares out (M) 0.16
Market Cap (M) 21.75
% Premium 0.39
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +4.27% 1-Year -15.69%
3-Month +10.15% 3-Year -
Year To Date +9.70% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 04/11/2014
Name Position Value % of Total
Bayer AG 21,581 2,002,933 9.191%
Siemens AG 20,309 1,960,428 8.996%
SAP AG 34,162 1,945,868 8.929%
BASF SE 16,140 1,252,787 5.749%
Porsche Automobil Holding SE 13,166 1,044,195 4.792%
E.ON SE 70,386 961,473 4.412%
Anheuser-Busch InBev NV 12,565 956,950 4.391%
Telefonica SA 82,629 948,581 4.353%
Trend Micro Inc/Japan 37,043 824,038 3.781%
EDP - Energias de Portugal SA 257,016 822,451 3.774%

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

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