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Lyxor UCITS ETF Thailand SET50 Net TR

SET:SP
Singapore
128.31
USD
0.26
0.20%
As of 4:06 AM EST 2/24/2017
Open
128.31
Day Range
128.31 - 128.31
Volume
0
Previous Close
128.05
52Wk Range
106.20 - 130.99
1 Yr Return
19.52%
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Open
128.31
Day Range
128.31 - 128.31
Volume
0
Previous Close
128.05
52Wk Range
106.20 - 130.99
1 Yr Return
20.60%
YTD Return
4.12%
NAV (on 02/23/2017)
128.5612
Total Assets (m USD) (on 02/23/2017)
15.286
Inception Date
02/24/2012
Premium/Discount
-0.40%
Average 52-Week Premium
-0.18%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.30%
3 Yr Return
4.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.22 k 366.47 k 11.73
13.54 k 201.16 k 6.44
161.14 k 178.45 k 5.71
101.33 k 173.75 k 5.56
38.30 k 165.28 k 5.29
33.53 k 161.97 k 5.18
27.00 k 146.97 k 4.70
44.78 k 118.38 k 3.79
21.53 k 108.61 k 3.48
50.86 k 107.20 k 3.43
Profile
Lyxor UCITS ETF Thailand (SET50 Net TR) is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Thailand by providing investment results that closely correspond to the performance of the SET50 NET Total Return index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97