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

LYXOR ETF Thailand

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THA:BQ

178.3900 EUR 1.3700 0.76%

As of 11:40:01 ET on 01/30/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 119.5000 - 185.5800 Beta vs SET50NTR: 1.1236

ETF Chart for THA

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  • THA:BQ 178.3900
  • 1M
  • 1Y
179.7600
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for THA

NAV -
Assets (M) (on 2015-01-29) 23.3452
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 +13.10% 1-Year +49.06%
3-Month +10.23% 3-Year -
Year To Date +13.10% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 27,641 1,878,914 9.354%
Credit Suisse Group AG 76,560 1,439,244 7.165%
Swisscom AG 2,010 1,044,995 5.202%
Hitachi Ltd 152,074 1,021,536 5.086%
Murata Manufacturing Co Ltd 10,507 1,019,993 5.078%
Central Japan Railway Co 6,281 954,616 4.752%
Bayer AG 7,376 949,660 4.728%
Mitsubishi UFJ Financial Group 200,052 942,707 4.693%
Swiss Life Holding AG 4,547 909,793 4.529%
Daetwyler Holding AG 8,622 906,446 4.513%

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

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