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LYXOR THAILAND SET50 NET TR UCITS ETF C-EUR

THA:FP
EN Paris
182.63
EUR
1.59
0.86%
As of 11:35 AM EDT 9/22/2017
Open
183.26
Day Range
182.63 - 183.33
Volume
51
Previous Close
184.22
52Wk Range
145.60 - 186.72
1 Yr Return
9.98%
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Open
183.26
Day Range
182.63 - 183.33
Volume
51
Previous Close
184.22
52Wk Range
145.60 - 186.72
1 Yr Return
13.50%
YTD Return
7.70%
NAV (on 09/21/2017)
184.4861
Total Assets (m EUR) (on 09/21/2017)
15.116
Inception Date
07/18/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.16%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.24%
3 Yr Return
4.81%
5 Yr Return
6.81%

Top Fund Holdings

Name Position Value % of Fund
123.13 k 1.29 m 10.73
615.84 k 923.63 k 7.68
51.73 k 662.58 k 5.51
387.25 k 646.96 k 5.38
128.17 k 624.52 k 5.19
146.37 k 568.73 k 4.73
103.17 k 548.43 k 4.56
171.14 k 393.14 k 3.27
82.29 k 389.51 k 3.24
194.37 k 387.46 k 3.22
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