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

LYXOR ETF Thailand

+ Add to Watchlist

TAI:IM

156.3100 EUR 0.3800 0.24%

As of 11:30:24 ET on 10/22/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 155.9500 High - Low: 156.3100 - 155.7400 Primary Exchange: BrsaItaliana
Volume: 140 52-Week Range: 112.7100 - 164.9900 Beta vs SET50NTR: 1.1009

ETF Chart for TAI

No chart data available.
  • TAI:IM 156.3100
  • 1D
  • 1M
  • 1Y
156.6900
Interactive TAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 155.7023
Assets (M) (on 2014-10-21) 19.7360
Shares out (M) 0.11
Market Cap (M) 17.79
% Premium 0.63
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month -2.18% 1-Year +9.47%
3-Month +5.17% 3-Year -
Year To Date +28.69% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 10/20/2014
Name Position Value % of Total
Central Japan Railway Co 9,576 977,807 5.431%
Murata Manufacturing Co Ltd 11,133 961,180 5.339%
Anheuser-Busch InBev NV 11,399 951,589 5.285%
Zurich Insurance Group AG 4,120 930,659 5.169%
Hitachi Ltd 161,141 908,575 5.046%
Mitsubishi UFJ Financial Group 211,980 885,052 4.916%
FUJIFILM Holdings Corp 35,215 874,464 4.857%
Swiss Life Holding AG 4,818 833,919 4.632%
Credit Suisse Group AG 38,028 770,427 4.279%
Repsol SA 42,142 708,407 3.935%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil