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

LYXOR ETF Thailand

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THA:BQ

178.1700 EUR 1.0400 0.59%

As of 12:40:01 ET on 03/27/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 129.1600 - 185.9000 Beta vs SET50NTR: 1.1334

ETF Chart for THA

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  • THA:BQ 178.1700
  • 1M
  • 1Y
177.1300
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 2015-03-26) 22.2445
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 -1.91% 1-Year +38.79%
3-Month +10.65% 3-Year +14.40%
Year To Date +12.96% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 03/26/2015
Name Position Value % of Total
Siemens AG 12,772 1,275,412 6.269%
Sugi Holdings Co Ltd 23,724 1,113,521 5.473%
Bayer AG 7,958 1,104,570 5.429%
Reed Elsevier NV 47,541 1,094,156 5.378%
Otsuka Holdings Co Ltd 37,739 1,080,515 5.311%
Royal Dutch Shell PLC 36,412 1,027,547 5.050%
Actelion Ltd 8,830 947,544 4.657%
Allianz SE 5,656 905,526 4.451%
Fast Retailing Co Ltd 2,411 859,489 4.224%
Credit Suisse Group AG 34,996 857,807 4.216%

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

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