Lyxor ETF Thailand (SET50 Net TR) C-USD USD (LSE:THA) - Overview

ETF Report

Lyxor UCITS ETF Thailand (SET50 Net TR) C-USD (USD) THA

Closing Price
USD121.32

1 Day Change
-0.03|-0.02%

As of 02/12/2016

Last Close121.32
52-Wk Range93.00 - 119.95
Yield %0.00
ISINFR0011070440
Volume10
Discount % %-0.05

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--14.25-24.1120.89
Category--11.5715.84-19.5816.78
Benchmark--14.5916.47-23.5424.05
  • Fund: Lyxor UCITS ETF Thailand (SET50 Net TR) C-USD (USD)
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD20.7717.3824.10
3 Years Annualised-0.471.260.57
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryThailand Equity
ISINFR0011070440
NAV 02/12/2016USD 121.32
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/02/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

SET50 NR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the SET50 Net TR index. The index is composed of 50 major securities listed on the main board of the Stock Exchange of Thailand, in market capitalization of free float adjusted and liquidity.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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