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

LYXOR ETF Thailand

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TAI:IM

180.1900 EUR 4.0900 2.22%

As of 11:30:19 ET on 01/27/2015.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 183.1600 High - Low: 184.4500 - 176.8600 Primary Exchange: BrsaItaliana
Volume: 461 52-Week Range: 116.1000 - 187.2300 Beta vs SET50NTR: 1.1232

ETF Chart for TAI

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  • TAI:IM 180.1900
  • 1D
  • 1M
  • 1Y
184.2800
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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 2015-01-26) 182.7622
Assets (M) (on 2015-01-26) 27.4044
Shares out (M) 0.13
Market Cap (M) 23.44
% Premium 0.83
Average 52-Week % Premium 0.0653
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +14.92% 1-Year +53.84%
3-Month +17.14% 3-Year +19.88%
Year To Date +16.78% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 01/23/2015
Name Position Value % of Total
Telstra Corp Ltd 422,110 1,890,423 7.675%
Nestle SA 23,218 1,609,192 6.534%
Credit Suisse Group AG 78,400 1,538,766 6.248%
BASF SE 14,559 1,118,568 4.542%
Swisscom AG 2,059 1,101,583 4.473%
Hitachi Ltd 155,730 1,063,874 4.319%
Murata Manufacturing Co Ltd 10,759 1,049,136 4.260%
Bayer AG 7,959 1,019,548 4.140%
Mitsubishi UFJ Financial Group 204,862 961,658 3.904%
Swiss Life Holding AG 4,656 953,940 3.873%

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

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