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

LYXOR ETF Thailand

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THA:FP

150.5400 EUR 0.1000 0.07%

As of 11:35:00 ET on 07/23/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: 150.2800 High - Low: 151.9900 - 150.2800 Primary Exchange: EN Paris
Volume: 1,318 52-Week Range: 112.7100 - 154.0600 Beta vs SET50NTR: 1.0881

ETF Chart for THA

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  • THA:FP 150.5400
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150.6400
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Fund Profile & Information for THA

LYXOR ETF Thailand is an open-end, UCITS III 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: 2011-07-18 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for THA

NAV (on 2014-07-22) 148.9369
Assets (M) (on 2014-07-22) 22.0226
Shares out (M) 0.13
Market Cap (M) 19.65
% Premium 1.14
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +7.37% 1-Year -0.01%
3-Month +11.86% 3-Year +12.33%
Year To Date +23.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 07/22/2014
Name Position Value % of Total
Bayer AG 18,351 1,833,081 9.123%
Siemens AG 18,241 1,706,263 8.492%
BASF SE 20,338 1,689,681 8.409%
Porsche Automobil Holding SE 18,883 1,396,209 6.949%
Allianz SE 8,575 1,106,604 5.507%
Daimler AG 14,127 933,653 4.647%
Anheuser-Busch InBev NV 10,785 904,214 4.500%
Telefonica SA 73,908 899,830 4.478%
ING Groep NV 87,991 884,310 4.401%
Bayerische Motoren Werke AG 9,051 850,522 4.233%

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

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