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

LYXOR ETF Thailand

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THA:BQ

163.9000 EUR 1.9700 1.22%

As of 11:40:03 ET on 09/30/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 113.2900 - 164.6600 Beta vs SET50NTR: 1.0985

ETF Chart for THA

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  • THA:BQ 163.9000
  • 1M
  • 1Y
161.9300
Interactive THA Chart

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Fund Profile & Information for THA

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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for THA

NAV -
Assets (M) (on 2014-09-29) 20.3369
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +3.48% 1-Year +16.38%
3-Month +14.74% 3-Year -
Year To Date +33.12% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 09/26/2014
Name Position Value % of Total
Deutsche Telekom AG 89,333 1,086,736 6.003%
Anheuser-Busch InBev NV 11,539 1,014,624 5.605%
Fast Retailing Co Ltd 3,686 974,449 5.383%
Siemens AG 9,857 925,671 5.113%
Swisscom AG 2,038 915,082 5.055%
Commerzbank AG 73,627 900,826 4.976%
Fresenius SE & Co KGaA 21,961 848,134 4.685%
BASF SE 11,082 810,759 4.479%
Bayerische Motoren Werke AG 9,320 798,165 4.409%
Seven & I Holdings Co Ltd 24,506 741,085 4.094%

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

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