Lyxor ETF Thailand (SET50 Net TR) C-USD GBP (LSE:THAG) - Share price - Overview

ETF Report

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

Closing Price
GBX10,299.50

1 Day Change
32.60|0.32%

As of 24/02/2017

Last Close10,299.50
52-Wk Range8,008.00 - 10,426.00
Yield %-
ISINFR0011070440
Volume142
Premium %0.53

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-21.24-20.3948.531.91
Category-13.2223.04-14.9342.861.75
Benchmark-16.1823.72-19.1251.021.89
  • Fund: Lyxor UCITS ETF Thailand (SET50 Net TR) C-USD (GBP)
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.443.773.33
3 Years Annualised13.9616.5216.05
5 Years Annualised-9.377.53
10 Years Annualised---
Key Stats
Morningstar® CategoryThailand Equity
ISINFR0011070440
NAV 24/02/2017GBX 10,299.50
Day Change0.32%
12 Month Yield-
Dividend FrequencyNone
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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.