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

LYXOR ETF Thailand

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THA:BQ

159.9600 EUR 0.4100 0.26%

As of 11:40:01 ET on 09/19/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 113.2900 - 160.9100 Beta vs SET50NTR: 1.0970

ETF Chart for THA

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  • THA:BQ 159.9600
  • 1M
  • 1Y
159.5500
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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 2014-09-18) 20.6785
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 +4.22% 1-Year +7.26%
3-Month +15.05% 3-Year -
Year To Date +31.50% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 09/18/2014
Name Position Value % of Total
Deutsche Telekom AG 89,333 1,040,729 5.429%
Bayer AG 9,186 1,035,262 5.401%
Anheuser-Busch InBev NV 11,628 1,032,450 5.386%
Siemens AG 9,934 971,744 5.069%
Commerzbank AG 74,198 950,847 4.960%
Fast Retailing Co Ltd 3,714 926,089 4.831%
Swisscom AG 2,054 918,203 4.790%
Fresenius SE & Co KGaA 22,131 857,134 4.471%
BASF SE 11,167 856,621 4.469%
Bayerische Motoren Werke AG 9,393 848,939 4.429%

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

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