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

LYXOR ETF Thailand

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TAI:IM

157.1600 EUR 0.6700 0.42%

As of 11:30:11 ET on 09/16/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 157.0000 High - Low: 158.4100 - 155.7300 Primary Exchange: BrsaItaliana
Volume: 166 52-Week Range: 112.7100 - 161.8100 Beta vs SET50NTR: 1.0973

ETF Chart for TAI

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  • TAI:IM 157.1600
  • 1D
  • 1M
  • 1Y
157.8300
Interactive TAI Chart

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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
Web Site: www.lyxoretf.com

Fundamentals for TAI

NAV (on 2014-09-15) 158.9726
Assets (M) (on 2014-09-15) 20.5691
Shares out (M) 0.12
Market Cap (M) 18.62
% Premium -0.72
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +2.66% 1-Year +12.95%
3-Month +12.77% 3-Year -
Year To Date +29.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 09/12/2014
Name Position Value % of Total
Siemens AG 11,110 1,078,670 5.582%
Bayer AG 9,812 1,041,544 5.390%
Deutsche Telekom AG 89,333 1,033,136 5.347%
Anheuser-Busch InBev NV 11,628 997,217 5.161%
Banco Bilbao Vizcaya Argentari 98,954 950,750 4.920%
Commerzbank AG 74,198 938,976 4.859%
Fast Retailing Co Ltd 3,714 912,399 4.722%
Swisscom AG 2,054 899,760 4.656%
BASF SE 11,167 859,859 4.450%
Fresenius SE & Co KGaA 22,131 852,044 4.409%

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

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