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

LYXOR ETF Thailand

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THA:FP

159.7000 EUR 1.8800 1.19%

As of 06:21:25 ET on 09/18/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: 159.7300 High - Low: 160.2300 - 159.7000 Primary Exchange: EN Paris
Volume: 146 52-Week Range: 112.7100 - 161.9700 Beta vs SET50NTR: 1.0970

ETF Chart for THA

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  • THA:FP 159.7000
  • 1D
  • 1M
  • 1Y
157.8200
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: 2011-07-18 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for THA

NAV (on 2014-09-17) 158.2447
Assets (M) (on 2014-09-17) 20.4749
Shares out (M) 0.12
Market Cap (M) 18.92
% Premium -0.27
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +3.05% 1-Year +10.12%
3-Month +12.42% 3-Year +16.49%
Year To Date +29.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 09/16/2014
Name Position Value % of Total
Bayer AG 9,812 1,040,563 5.392%
Deutsche Telekom AG 89,333 1,034,029 5.359%
Anheuser-Busch InBev NV 11,628 1,021,752 5.295%
Siemens AG 9,934 970,452 5.029%
Banco Bilbao Vizcaya Argentari 98,954 941,646 4.880%
Commerzbank AG 74,198 937,121 4.856%
Fast Retailing Co Ltd 3,714 904,778 4.689%
Swisscom AG 2,054 900,318 4.666%
Fresenius SE & Co KGaA 22,131 852,375 4.417%
BASF SE 11,167 848,357 4.396%

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

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