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

LYXOR ETF Thailand

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THA:FP

151.0600 EUR 0.3400 0.22%

As of 03:05:00 ET on 07/29/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: 151.0600 High - Low: 151.0600 - 151.0600 Primary Exchange: EN Paris
Volume: 80 52-Week Range: 112.7100 - 151.9900 Beta vs SET50NTR: 1.0879

ETF Chart for THA

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  • THA:FP 151.0600
  • 1D
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  • 1Y
151.4000
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 2014-07-28) 150.3993
Assets (M) (on 2014-07-28) 22.2388
Shares out (M) 0.13
Market Cap (M) 19.71
% Premium 0.67
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +7.28% 1-Year +3.01%
3-Month +13.83% 3-Year +11.87%
Year To Date +24.47% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 07/25/2014
Name Position Value % of Total
Bayer AG 17,854 1,762,368 8.803%
Siemens AG 18,241 1,696,960 8.476%
BASF SE 20,338 1,634,565 8.164%
Porsche Automobil Holding SE 18,883 1,387,712 6.931%
Allianz SE 8,575 1,104,889 5.519%
Daimler AG 14,127 920,374 4.597%
Telefonica SA 73,908 905,373 4.522%
Anheuser-Busch InBev NV 10,785 890,086 4.446%
ING Groep NV 87,991 880,790 4.399%
Bayerische Motoren Werke AG 9,051 853,509 4.263%

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

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