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LYXOR UCITS ETF Thailand

THA:FP
EN Paris
169.65
EUR
0.62
0.37%
As of 11:35 AM EDT 8/29/2016
Open
167.94
Day Range
167.94 - 169.65
Volume
6
Previous Close
169.03
52Wk Range
123.99 - 170.00
1 Yr Return
17.49%
Open
167.94
Day Range
167.94 - 169.65
Volume
6
Previous Close
169.03
52Wk Range
123.99 - 170.00
1 Yr Return
17.49%
YTD Return
27.15%
NAV (on 08/26/2016)
167.4042
Total Assets (m EUR) (on 08/26/2016)
23.325
Inception Date
07/18/2011
Premium/Discount
0.97%
Average 52-Week Premium
0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
12.88%
3 Yr Return
9.89%
5 Yr Return
11.37%

Top Fund Holdings

Name Position Value % of Fund
237.42 k 2.14 m 10.41
99.74 k 1.31 m 6.41
118.74 k 1.24 m 6.02
746.68 k 1.19 m 5.78
282.21 k 1.16 m 5.66
247.12 k 1.08 m 5.28
198.93 k 1.01 m 4.92
1.29 m 765.89 k 3.73
158.66 k 701.72 k 3.42
329.99 k 683.18 k 3.33
Profile
LYXOR UCITS 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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97