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LYXOR THAILAND SET50 NET TR UCITS ETF C-EUR

LYS0:GR
Xetra ETF
178.08
EUR
0.39
0.22%
As of 8:37 AM EDT 4/27/2017
Open
177.81
Day Range
177.60 - 178.74
Volume
0
Previous Close
177.69
52Wk Range
140.54 - 186.11
1 Yr Return
19.06%
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Open
177.81
Day Range
177.60 - 178.74
Volume
0
Previous Close
177.69
52Wk Range
140.54 - 186.11
1 Yr Return
18.61%
YTD Return
5.20%
NAV (on 04/26/2017)
178.94
Total Assets (m EUR) (on 04/26/2017)
14.661
Inception Date
01/24/2012
Premium/Discount
-0.70%
Average 52-Week Premium
-0.26%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.18%
3 Yr Return
10.86%
5 Yr Return
7.68%

Top Fund Holdings

Name Position Value % of Fund
127.00 k 1.32 m 11.27
53.36 k 780.35 k 6.69
635.20 k 703.52 k 6.03
399.42 k 651.32 k 5.58
150.97 k 632.58 k 5.42
132.20 k 619.17 k 5.31
106.41 k 525.40 k 4.50
176.52 k 456.97 k 3.92
84.87 k 407.73 k 3.50
200.48 k 401.29 k 3.44
Profile
LYXOR THAILAND (SET50 NET TR) UCITS ETF C-EUR 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