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

LYXOR ETF Thailand

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TAI:IM

157.3100 EUR 0.6500 0.41%

As of 11:30:19 ET on 10/24/2014.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 156.6600 High - Low: 157.3100 - 156.6600 Primary Exchange: BrsaItaliana
Volume: 38 52-Week Range: 112.7100 - 164.9900 Beta vs SET50NTR: 1.1009

ETF Chart for TAI

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  • TAI:IM 157.3100
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156.6600
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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 2014-10-22) 156.8527
Assets (M) (on 2014-10-22) 19.8818
Shares out (M) 0.11
Market Cap (M) 17.90
% Premium -0.35
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month -4.30% 1-Year +10.32%
3-Month +4.11% 3-Year -
Year To Date +29.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 10/22/2014
Name Position Value % of Total
Central Japan Railway Co 9,576 1,021,292 5.625%
Anheuser-Busch InBev NV 11,399 969,941 5.342%
Murata Manufacturing Co Ltd 11,133 957,010 5.271%
Zurich Insurance Group AG 4,120 951,150 5.239%
Hitachi Ltd 161,141 922,117 5.079%
FUJIFILM Holdings Corp 35,215 917,605 5.054%
Mitsubishi UFJ Financial Group 211,980 901,976 4.968%
Swiss Life Holding AG 4,818 847,099 4.666%
Credit Suisse Group AG 38,028 789,656 4.349%
Repsol SA 42,142 733,903 4.042%

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

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