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LYXOR UCITS ETF Thailand

TAI:IM
BrsaItaliana
165.57
EUR
1.49
0.91%
As of 11:35 AM EDT 7/22/2016
Open
163.66
Day Range
163.66 - 166.36
Volume
14
Previous Close
164.08
52Wk Range
123.00 - 166.36
1 Yr Return
6.11%
Open
163.66
Day Range
163.66 - 166.36
Volume
14
Previous Close
164.08
52Wk Range
123.00 - 166.36
1 Yr Return
3.29%
YTD Return
23.62%
NAV (on 07/21/2016)
163.1513
Total Assets (m EUR) (on 07/21/2016)
14.869
Inception Date
01/23/2012
Premium/Discount
0.57%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
10.62%
3 Yr Return
3.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.33 k 964.71 k 10.10
53.49 k 642.06 k 6.72
63.68 k 625.81 k 6.55
132.53 k 516.99 k 5.41
400.44 k 480.64 k 5.03
151.34 k 473.06 k 4.95
106.68 k 424.17 k 4.44
690.54 k 410.97 k 4.30
176.97 k 331.90 k 3.48
85.09 k 327.67 k 3.43
Profile
LYXOR UCITS 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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97