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

LYXOR ETF Thailand

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THA:BQ

156.0600 EUR 0.00000.00%

As of 11:40:01 ET on 10/22/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 113.2900 - 164.6600 Beta vs SET50NTR: 1.1017

ETF Chart for THA

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  • THA:BQ 156.0600
  • 1M
  • 1Y
156.0600
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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 2014-10-21) 19.7360
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 -3.30% 1-Year +8.25%
3-Month +3.60% 3-Year -
Year To Date +28.30% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 10/21/2014
Name Position Value % of Total
Central Japan Railway Co 9,576 979,948 5.423%
Anheuser-Busch InBev NV 11,399 970,739 5.372%
Murata Manufacturing Co Ltd 11,133 948,718 5.250%
Zurich Insurance Group AG 4,120 940,826 5.206%
Hitachi Ltd 161,141 894,977 4.952%
Mitsubishi UFJ Financial Group 211,980 884,563 4.895%
FUJIFILM Holdings Corp 35,215 881,087 4.876%
Swiss Life Holding AG 4,818 837,444 4.634%
Credit Suisse Group AG 38,028 781,710 4.326%
Repsol SA 42,142 729,057 4.034%

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

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