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Lyxor ETF Brazil Ibovespa USD

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LYRIO:SW
SIX Swiss Ex
13.46
USD
0.10
0.75%
As of 11:43:47 ET on 07/29/2015.
Open
13.46
Day Range
13.46 - 13.46
Volume
2,540
Previous Close
13.36
52Wk Range
13.31 - 25.60
1 Yr Return
-43.58%
Open
13.46
Day Range
13.46 - 13.46
Volume
2,540
Previous Close
13.36
52Wk Range
13.31 - 25.60
1 Yr Return
-43.58%
YTD Return
-22.69%
NAV (on 07/28/2015)
13.327
Total Assets (m -) (on 07/28/2015)
235.051
Inception Date
03/20/2007
Premium/Discount
0.21%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-23.29%
3 Yr Return
-18.96%
5 Yr Return
-18.27%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 184.32 k 1.59 m 10.58
Ambev SA 225.60 k 1.25 m 8.29
Banco Bradesco SA 151.99 k 1.22 m 8.12
Petroleo Brasileiro SA 252.40 k 740.16 k 4.92
BRF SA 34.83 k 698.65 k 4.65
Cielo SA 48.30 k 628.58 k 4.18
Petroleo Brasileiro SA 169.32 k 546.77 k 3.64
Vale SA 117.45 k 513.39 k 3.41
Itausa - Investimentos Itau SA 214.24 k 509.18 k 3.39
JBS SA 103.38 k 443.01 k 2.95
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97