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

LYXOR ETF Thailand

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TAI:IM

150.0000 EUR 0.2100 0.14%

As of 03:29:15 ET on 07/23/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 150.0000 High - Low: 150.0000 - 150.0000 Primary Exchange: BrsaItaliana
Volume: 8 52-Week Range: 112.7100 - 153.6100 Beta vs SET50NTR: 1.0874

ETF Chart for TAI

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  • TAI:IM 150.0000
  • 1D
  • 1M
  • 1Y
149.7900
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: -
Web Site: www.lyxoretf.com

Fundamentals for TAI

NAV (on 2014-07-21) 149.3154
Assets (M) (on 2014-07-22) 22.0226
Shares out (M) 0.13
Market Cap (M) 19.58
% Premium -0.22
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +6.76% 1-Year -0.50%
3-Month +11.29% 3-Year -
Year To Date +23.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 07/21/2014
Name Position Value % of Total
Bayer AG 18,860 1,870,912 9.411%
Siemens AG 18,241 1,669,599 8.399%
BASF SE 20,338 1,666,292 8.382%
Porsche Automobil Holding SE 18,883 1,399,041 7.038%
Allianz SE 8,575 1,092,455 5.495%
Daimler AG 14,127 915,995 4.608%
Telefonica SA 73,908 888,744 4.471%
Anheuser-Busch InBev NV 10,785 888,684 4.470%
ING Groep NV 87,991 868,999 4.371%
Bayerische Motoren Werke AG 9,051 837,036 4.211%

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

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