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LYXOR THAILAND SET50 NET TR UCITS ETF C-USD

SET:SP
Singapore
151.90
USD
4.07
2.61%
As of 5:06 AM EDT 10/19/2017
Open
151.90
Day Range
151.90 - 151.90
Volume
0
Previous Close
155.97
52Wk Range
117.11 - 156.25
1 Yr Return
23.22%
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Open
151.90
Day Range
151.90 - 151.90
Volume
0
Previous Close
155.97
52Wk Range
117.11 - 156.25
1 Yr Return
28.25%
YTD Return
23.27%
NAV (on 10/18/2017)
154.6081
Total Assets (m USD) (on 10/18/2017)
18.383
Inception Date
02/24/2012
Premium/Discount
-0.37%
Average 52-Week Premium
-0.24%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
13.66%
3 Yr Return
4.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.63 k 402.65 k 10.72
158.20 k 280.37 k 7.46
99.48 k 208.56 k 5.55
13.29 k 198.03 k 5.27
32.92 k 193.67 k 5.15
26.50 k 171.89 k 4.58
37.60 k 167.87 k 4.47
49.93 k 123.51 k 3.29
21.14 k 123.39 k 3.28
43.96 k 121.68 k 3.24
Profile
LYXOR THAILAND (SET50 NET TR) UCITS ETF C-USD 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