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

LYXOR ETF Thailand

+ Add to Watchlist

THA:BQ

154.7900 EUR 1.3000 0.85%

As of 11:40:02 ET on 08/20/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 113.2900 - 154.7900 Beta vs SET50NTR: 1.0919

ETF Chart for THA

No chart data available.
  • THA:BQ 154.7900
  • 1M
  • 1Y
153.4900
Interactive THA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for THA

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

Fundamentals for THA

NAV -
Assets (M) (on 2014-08-19) 20.7029
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 +3.16% 1-Year +16.04%
3-Month +17.03% 3-Year -
Year To Date +27.25% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 08/19/2014
Name Position Value % of Total
Bayer AG 15,485 1,537,661 8.315%
ING Groep NV 146,083 1,482,742 8.018%
Deutsche Telekom AG 102,577 1,148,350 6.209%
BASF SE 13,645 1,043,297 5.641%
Anheuser-Busch InBev NV 11,130 928,910 5.023%
Banco Bilbao Vizcaya Argentari 94,717 840,140 4.543%
Siemens AG 8,807 817,202 4.419%
Bayerische Motoren Werke AG 8,990 800,290 4.327%
Fresenius SE & Co KGaA 21,184 779,148 4.213%
Commerzbank AG 71,021 778,745 4.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil