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

LYXOR ETF Thailand

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THA:BQ

173.9700 EUR 0.00000.00%

As of 11:40:01 ET on 05/25/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 131.3500 - 191.4300 Beta vs SET50NTR: 1.1523

ETF Chart for THA

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  • THA:BQ 173.9700
  • 1M
  • 1Y
173.9700
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 2015-05-22) 19.3706
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 -6.23% 1-Year +31.18%
3-Month -2.35% 3-Year +12.27%
Year To Date +10.30% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 05/22/2015
Name Position Value % of Total
Roche Holding AG 6,141 1,642,130 9.334%
Nestle SA 23,218 1,640,955 9.327%
Otsuka Holdings Co Ltd 36,880 1,078,189 6.129%
Fast Retailing Co Ltd 2,539 953,924 5.422%
Kyocera Corp 18,459 921,155 5.236%
Banco Santander SA 121,420 820,678 4.665%
Swiss Life Holding AG 3,318 734,957 4.178%
Novartis AG 7,775 733,921 4.172%
Ube Industries Ltd 445,813 729,256 4.145%
Zurich Insurance Group AG 2,425 719,625 4.090%

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

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