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

LYXOR ETF Thailand

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THA:BQ

181.6400 EUR 0.00000.00%

As of 11:40:01 ET on 02/27/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 124.7400 - 185.5800 Beta vs SET50NTR: 1.1281

ETF Chart for THA

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  • THA:BQ 181.6400
  • 1M
  • 1Y
181.6400
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 2015-02-27) 24.3304
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 +1.82% 1-Year +47.21%
3-Month +9.92% 3-Year -
Year To Date +15.16% 5-Year -
Expense Ratio -

Top Fund Holdings for THA

Filing Date: 02/26/2015
Name Position Value % of Total
Iberdrola SA 175,447 1,071,806 5.026%
Central Japan Railway Co 6,314 1,060,432 4.973%
Nomura Holdings Inc 194,404 1,059,528 4.969%
Kyocera Corp 22,682 1,022,851 4.797%
Murata Manufacturing Co Ltd 9,655 1,020,682 4.787%
Sumitomo Mitsui Financial Grou 28,781 1,011,045 4.741%
Reed Elsevier NV 45,165 1,006,276 4.719%
Royal Dutch Shell PLC 34,592 1,001,438 4.696%
Otsuka Holdings Co Ltd 35,853 971,125 4.554%
Actelion Ltd 8,389 897,630 4.210%

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

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