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LYXOR ETF Thailand

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THA:BQ
Equiduct
144.40
EUR
0.28
0.19%
As of 11:40:01 ET on 08/28/2015.
Volume
0
Previous Close
144.68
52Wk Range
127.36 - 191.43
1 Yr Return
-7.73%
Volume
0
Previous Close
144.68
52Wk Range
127.36 - 191.43
1 Yr Return
-7.73%
YTD Return
-8.45%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
13.968
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.99%
3 Yr Return
3.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 12.89 k 1.13 m 9.36
Airbus Group SE 12.44 k 720.23 k 5.98
Swiss Life Holding AG 3.07 k 647.99 k 5.38
Nintendo Co Ltd 3.65 k 629.57 k 5.23
Dai-ichi Life Insurance Co Ltd 35.64 k 575.53 k 4.78
Zurich Insurance Group AG 2.23 k 551.85 k 4.58
KDDI Corp 24.75 k 547.48 k 4.55
Anheuser-Busch InBev SA/NV 5.23 k 506.97 k 4.21
CIE Automotive SA 35.24 k 489.62 k 4.07
Industria de Diseno Textil SA 16.36 k 486.73 k 4.04
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97