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

Lyxor ETF Brazil Ibovespa USD

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24.0900 USD 0.1200 0.50%

As of 11:43:47 ET on 08/22/2014.

Snapshot for Lyxor ETF Brazil Ibovespa USD (LYRIO)

Open: 24.1500 High - Low: 24.1500 - 24.0900 Primary Exchange: SIX Swiss Ex
Volume: 7,893 52-Week Range: 17.5300 - 24.2800 Beta vs IBOV: 1.1225

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  • LYRIO:SW 24.0900
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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. The Fund is eligible for the PEA scheme to French residents (A Euro shares only).

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

Fundamentals for LYRIO

NAV (on 2014-08-21) 24.1325
Assets (M) (on 2014-08-21) 480.8265
Shares out (M) 1.24
Market Cap (M) 29.81
% Premium -0.67
Average 52-Week % Premium -0.0827
Fund Leveraged N

Dividends for LYRIO

No dividends reported

Performance for LYRIO

1-Month +1.44% 1-Year +22.48%
3-Month +10.31% 3-Year -9.04%
Year To Date +17.33% 5-Year -4.81%
Expense Ratio 0.65

Top Fund Holdings for LYRIO

Holding Data Unavailable.

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

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