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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Lyxor ETF Brazil Ibovespa USD

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LYRIO:SW

15.4900 USD 0.1400 0.90%

As of 11:43:48 ET on 05/27/2015.

Snapshot for Lyxor ETF Brazil Ibovespa USD (LYRIO)

Open: 15.4900 High - Low: 15.4900 - 15.4900 Primary Exchange: SIX Swiss Ex
Volume: 240 52-Week Range: 13.5400 - 25.6000 Beta vs IBOV: 1.0670

ETF Chart for LYRIO

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  • LYRIO:SW 15.4900
  • 1D
  • 1M
  • 1Y
15.6300
Interactive LYRIO Chart

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Fund Profile & Information for LYRIO

Lyxor ETF Brazil (Ibovespa) USD is an exchange traded fund incorporated in France. The objective of the Fund is to replicate the Ibovespa Index. The Fund invests at least 75 percent of its assets in shares that compose the Ibovespa Index.

Inception Date: 2007-03-20 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYRIO

NAV (on 2015-05-26) 15.6237
Assets (M) (on 2015-05-25) 285.6960
Shares out (M) 1.15
Market Cap (M) 17.83
% Premium 0.04
Average 52-Week % Premium -0.1380
Fund Leveraged N

Dividends for LYRIO

No dividends reported

Performance for LYRIO

1-Month -11.28% 1-Year -29.59%
3-Month -8.29% 3-Year -15.75%
Year To Date -11.00% 5-Year -13.91%
Expense Ratio 0.65

Top Fund Holdings for LYRIO

Filing Date: 05/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 170,958 1,899,771 10.561%
Banco Bradesco SA 155,070 1,401,848 7.793%
Ambev SA 230,164 1,358,316 7.551%
Petroleo Brasileiro SA 257,506 1,015,634 5.646%
Petroleo Brasileiro SA 172,748 734,653 4.084%
BRF SA 35,534 719,902 4.002%
Vale SA 119,827 665,577 3.700%
Cielo SA 49,273 640,752 3.562%
Itausa - Investimentos Itau SA 218,574 622,764 3.462%
JBS SA 105,475 546,492 3.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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