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

LYXOR ETF Thailand

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TAI:IM

154.4500 EUR 0.1900 0.12%

As of 11:30:14 ET on 08/21/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 153.4000 High - Low: 154.4500 - 153.4000 Primary Exchange: BrsaItaliana
Volume: 49 52-Week Range: 112.7100 - 154.6400 Beta vs SET50NTR: 1.0919

ETF Chart for TAI

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  • TAI:IM 154.4500
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154.6400
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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: 2012-01-23 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TAI

NAV (on 2014-08-20) 153.9040
Assets (M) (on 2014-08-20) 20.8041
Shares out (M) 0.12
Market Cap (M) 18.30
% Premium 0.48
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +3.66% 1-Year +18.95%
3-Month +15.09% 3-Year -
Year To Date +26.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 08/20/2014
Name Position Value % of Total
Bayer AG 15,485 1,532,396 8.235%
ING Groep NV 146,083 1,473,247 7.917%
Deutsche Telekom AG 102,577 1,144,246 6.149%
BASF SE 13,645 1,039,885 5.588%
Anheuser-Busch InBev NV 11,130 927,018 4.982%
Banco Bilbao Vizcaya Argentari 94,717 840,045 4.514%
Siemens AG 8,807 818,875 4.400%
Bayerische Motoren Werke AG 8,990 796,604 4.281%
Fresenius SE & Co KGaA 21,184 781,372 4.199%
Nestle SA 13,519 781,016 4.197%

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

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