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

LYXOR ETF Thailand

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THA:FP

134.3900 EUR 0.8100 0.61%

As of 11:35:00 ET on 04/17/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: 132.6900 High - Low: 134.8200 - 132.6900 Primary Exchange: EN Paris
Volume: 4,705 52-Week Range: 112.7100 - 175.1000 Beta vs SET50NTR: 1.0672

ETF Chart for THA

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  • THA:FP 134.3900
  • 1D
  • 1M
  • 1Y
133.5800
Interactive THA Chart

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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 2014-04-17) 133.8230
Assets (M) (on 2014-04-17) 24.6054
Shares out (M) 0.17
Market Cap (M) 22.38
% Premium 0.42
Average 52-Week % Premium -0.0251
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +4.24% 1-Year -15.79%
3-Month +10.30% 3-Year -
Year To Date +10.48% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 04/17/2014
Name Position Value % of Total
Banco Santander SA 303,319 2,142,645 9.408%
Siemens AG 20,344 1,981,912 8.703%
SAP AG 34,221 1,975,578 8.675%
Airbus Group NV 25,561 1,312,046 5.761%
BASF SE 16,168 1,283,092 5.634%
Porsche Automobil Holding SE 13,189 1,058,549 4.648%
Anheuser-Busch InBev NV 12,587 988,331 4.340%
Telefonica SA 82,772 976,710 4.289%
E.ON SE 70,508 968,075 4.251%
EDP - Energias de Portugal SA 257,462 866,102 3.803%

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

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