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

LYXOR ETF Thailand

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THA:FP

157.1300 EUR 1.5200 0.96%

As of 03:05:00 ET on 12/19/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: 157.1300 High - Low: 157.1300 - 157.1300 Primary Exchange: EN Paris
Volume: 172 52-Week Range: 112.7100 - 167.5500 Beta vs SET50NTR: 1.1172

ETF Chart for THA

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  • THA:FP 157.1300
  • 1D
  • 1M
  • 1Y
158.6500
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for THA

NAV (on 2014-12-18) 158.0977
Assets (M) (on 2014-12-18) 18.7749
Shares out (M) 0.11
Market Cap (M) 16.62
% Premium 0.35
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month -2.69% 1-Year +25.56%
3-Month -0.56% 3-Year +15.14%
Year To Date +30.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 12/17/2014
Name Position Value % of Total
Zurich Insurance Group AG 3,908 969,434 5.968%
Murata Manufacturing Co Ltd 11,048 952,822 5.865%
Hitachi Ltd 159,906 948,331 5.838%
Mitsubishi UFJ Financial Group 210,354 929,493 5.722%
Swiss Life Holding AG 4,781 906,515 5.580%
Nestle SA 14,060 819,552 5.045%
Credit Suisse Group AG 37,501 758,826 4.671%
Swisscom AG 1,594 751,273 4.625%
Telstra Corp Ltd 185,620 704,375 4.336%
Telefonica SA 58,249 696,949 4.290%

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

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