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  5. Lyxor MSCI Thailand UCITS ETF Acc
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    THA   FR0011067529

LYXOR MSCI THAILAND UCITS ETF ACC

(THA)
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-- EUR   0.00%
 SummaryChartsComponents 
Investment objective
The LYXOR THAILAND (SET50 NET TR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SET50 Net TR. SET50 Net Total Return Index is a large-cap index calculated from the stock prices of the top 50 listed companies on the Stock Exchange of Thailand (SET) in terms of large market capitalization, high liquidity and compliance with requirements regarding the distribution of shares to minor shareholders (Free Float). The complete methodology of the index is available on www.set.or.th/en/
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PAS ENCORE NOT╔
Investment themes
Asset Classes Equities
Geographical Zones Thailand
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SET50 Net Total Return Index - THB
Currency EUR
Management fees 0.45%
AuM (2019-04-04) 19.5 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2011-07-04
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-04-04)
Last one 19.5 M EUR
1-month 14.88 M EUR
3 months 18.39 M EUR
6 months 20.3 M EUR
1-year 43.91 M EUR