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

LYXOR ETF Thailand

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TAI:IM

156.5600 EUR 0.0400 0.03%

As of 11:30:15 ET on 09/01/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 157.5500 High - Low: 157.5500 - 155.9800 Primary Exchange: BrsaItaliana
Volume: 329 52-Week Range: 112.7100 - 157.5500 Beta vs SET50NTR: 1.0924

ETF Chart for TAI

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  • TAI:IM 156.5600
  • 1D
  • 1M
  • 1Y
156.6000
Interactive TAI Chart

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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 2014-08-29) 156.1166
Assets (M) (on 2014-08-29) 20.1996
Shares out (M) 0.12
Market Cap (M) 18.55
% Premium 0.31
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +7.78% 1-Year +24.57%
3-Month +18.27% 3-Year -
Year To Date +28.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 08/28/2014
Name Position Value % of Total
ING Groep NV 152,618 1,594,095 8.416%
Deutsche Telekom AG 107,165 1,224,896 6.467%
BASF SE 14,256 1,113,108 5.877%
Bayer AG 9,812 992,484 5.240%
Anheuser-Busch InBev NV 11,628 980,240 5.175%
Banco Bilbao Vizcaya Argentari 98,954 913,049 4.820%
Siemens AG 9,201 876,211 4.626%
Commerzbank AG 74,198 848,825 4.481%
Bayerische Motoren Werke AG 9,393 838,607 4.427%
Fresenius SE & Co KGaA 22,131 820,728 4.333%

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

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