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

LYXOR ETF Thailand

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TAI:IM

150.3300 EUR 0.4500 0.30%

As of 11:30:54 ET on 07/28/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 150.5000 High - Low: 150.5000 - 150.3300 Primary Exchange: BrsaItaliana
Volume: 30 52-Week Range: 112.7100 - 151.7800 Beta vs SET50NTR: 1.0870

ETF Chart for TAI

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  • TAI:IM 150.3300
  • 1D
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  • 1Y
150.7800
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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: -
Web Site: www.lyxoretf.com

Fundamentals for TAI

NAV (on 2014-07-25) 151.1492
Assets (M) (on 2014-07-25) 22.3497
Shares out (M) 0.13
Market Cap (M) 19.62
% Premium -0.24
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +8.26% 1-Year +2.82%
3-Month +14.39% 3-Year -
Year To Date +23.83% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 07/24/2014
Name Position Value % of Total
Bayer AG 17,854 1,802,361 8.948%
Siemens AG 18,241 1,722,862 8.553%
BASF SE 20,338 1,674,834 8.315%
Porsche Automobil Holding SE 18,883 1,409,994 7.000%
Allianz SE 8,575 1,113,035 5.526%
Daimler AG 14,127 936,620 4.650%
Telefonica SA 73,908 907,221 4.504%
Anheuser-Busch InBev NV 10,785 902,381 4.480%
ING Groep NV 87,991 899,268 4.464%
Bayerische Motoren Werke AG 9,051 864,461 4.292%

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

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