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Lyxor Asset Management Thailand Set50 Net TR GBP (THAG)

Sell:11,894.00p Buy:12,057.00p Change: No change  
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:11,894.00p
Buy:12,057.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:11,894.00p
Buy:12,057.00p
Change: No change  
Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
11,927.50p
Trade high:
n/a
Year high:
11,974.00p
Market Listing:
London
Previous close:
11,927.50p
Trade low:
n/a
Year low:
9,610.50p
Size:
n/a
Previous:
46.50p (0.39%)
Previous:
46.50p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 53
Size: n/a
Launch date: 04 July 2011
Launch price: €100.00
UCITS: Yes
Reporting status: Yes
Domicile: France
Sophisticated product: Non-sophisticated
ISIN: FR0011070440

Annual & interim reports

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: SET50 Net Total Return Index
Aim: The LYXOR THAILAND (SET50 NET TR) UCITS ETF - C-USD is a UCITS compliant exchange...
Read full aim for Lyxor Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.45%
Management fee: 0.45%
Indicative spread: 1.37%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
NEWBELCO SA 8.81%
Volkswagen AG Pfd. 8.17%
Zurich Insurance Group 6.50%
Covestro AG 5.61%
BMW AG 4.89%
Airbus 4.85%
Koninklijke Philips 4.67%
Vonovia SE 4.56%
Ahold Delhaize 3.60%
Bayer AG 3.46%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 March 2017. Holdings correct as at 30 November 2017.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.