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LYXOR THAILAND SET50 NET TR UCITS ETF C-EUR

TAI:IM
BrsaItaliana
175.84
EUR
2.36
1.32%
As of 8:44 AM EDT 3/23/2017
Open
176.80
Day Range
175.84 - 178.47
Volume
245
Previous Close
178.20
52Wk Range
139.00 - 178.54
1 Yr Return
17.13%
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Open
176.80
Day Range
175.84 - 178.47
Volume
245
Previous Close
178.20
52Wk Range
139.00 - 178.54
1 Yr Return
18.34%
YTD Return
3.83%
NAV (on 03/22/2017)
176.6134
Total Assets (m EUR) (on 03/22/2017)
14.471
Inception Date
01/23/2012
Premium/Discount
0.90%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.67%
3 Yr Return
11.44%
5 Yr Return
7.87%

Top Fund Holdings

Name Position Value % of Fund
125.76 k 1.36 m 11.85
52.84 k 750.79 k 6.52
628.99 k 663.63 k 5.76
149.50 k 630.92 k 5.48
395.52 k 623.31 k 5.41
130.90 k 617.13 k 5.36
105.37 k 536.18 k 4.66
174.80 k 426.04 k 3.70
84.05 k 409.69 k 3.56
198.52 k 380.46 k 3.30
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