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LYXOR UCITS ETF Thailand

THA:FP
EN Paris
176.23
EUR
0.94
0.53%
As of 11:35 AM EST 2/17/2017
Open
176.90
Day Range
176.23 - 176.90
Volume
17
Previous Close
177.17
52Wk Range
138.05 - 178.59
1 Yr Return
27.89%
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Open
176.90
Day Range
176.23 - 176.90
Volume
17
Previous Close
177.17
52Wk Range
138.05 - 178.59
1 Yr Return
31.33%
YTD Return
3.93%
NAV (on 02/16/2017)
175.6153
Total Assets (m EUR) (on 02/16/2017)
14.389
Inception Date
07/18/2011
Premium/Discount
0.89%
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
9.24%
3 Yr Return
11.43%
5 Yr Return
8.87%

Top Fund Holdings

Name Position Value % of Fund
125.38 k 1.32 m 11.56
52.68 k 736.43 k 6.43
627.09 k 667.61 k 5.83
394.33 k 631.02 k 5.51
149.05 k 614.74 k 5.37
130.51 k 592.46 k 5.18
105.06 k 548.66 k 4.79
174.27 k 431.73 k 3.77
83.79 k 403.95 k 3.53
680.00 k 380.63 k 3.32
Profile
LYXOR UCITS ETF Thailand 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