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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

14.2050 USD 0.3950 2.71%

As of 12:33:10 ET on 03/27/2015.

Snapshot for Lyxor ETF Brazil Ibovespa USD (LYRIO)

Open: 14.4950 High - Low: 14.4950 - 14.2050 Primary Exchange: SIX Swiss Ex
Volume: 1,390 52-Week Range: 13.5400 - 25.6000 Beta vs IBOV: 1.0636

ETF Chart for LYRIO

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  • LYRIO:SW 14.2050
  • 1D
  • 1M
  • 1Y
14.6000
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 2015-03-26) 14.5733
Assets (M) (on 2015-03-26) 266.0585
Shares out (M) 1.05
Market Cap (M) 14.88
% Premium 0.18
Average 52-Week % Premium -0.0981
Fund Leveraged N

Dividends for LYRIO

No dividends reported

Performance for LYRIO

1-Month -15.90% 1-Year -29.64%
3-Month -17.27% 3-Year -25.86%
Year To Date -18.39% 5-Year -17.58%
Expense Ratio 0.65

Top Fund Holdings for LYRIO

Filing Date: 03/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 156,015 1,688,986 11.063%
Banco Bradesco SA 141,580 1,308,838 8.573%
Ambev SA 209,168 1,189,756 7.793%
Petroleo Brasileiro SA 234,998 690,525 4.523%
Itausa - Investimentos Itau SA 182,668 564,878 3.700%
Vale SA 109,354 564,268 3.696%
Cielo SA 38,710 550,527 3.606%
BRF SA 27,434 542,130 3.551%
Petroleo Brasileiro SA 157,647 457,246 2.995%
Vale SA 73,502 437,094 2.863%

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

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