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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

14.6000 USD 0.5650 3.73%

As of 12:43:46 ET on 03/26/2015.

Snapshot for Lyxor ETF Brazil Ibovespa USD (LYRIO)

Open: 14.6000 High - Low: 14.6000 - 14.6000 Primary Exchange: SIX Swiss Ex
Volume: 70 52-Week Range: 13.5400 - 25.6000 Beta vs IBOV: 1.0750

ETF Chart for LYRIO

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  • LYRIO:SW 14.6000
  • 1D
  • 1M
  • 1Y
15.1650
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 2015-03-25) 15.0473
Assets (M) (on 2015-03-25) 274.7128
Shares out (M) 1.05
Market Cap (M) 15.29
% Premium 0.78
Average 52-Week % Premium -0.1006
Fund Leveraged N

Dividends for LYRIO

No dividends reported

Performance for LYRIO

1-Month -7.05% 1-Year -21.81%
3-Month -11.68% 3-Year -23.91%
Year To Date -16.12% 5-Year -16.72%
Expense Ratio 0.65

Top Fund Holdings for LYRIO

Filing Date: 03/25/2015
Name Position Value % of Total
Itau Unibanco Holding SA 156,024 1,756,062 11.189%
Banco Bradesco SA 117,990 1,362,443 8.681%
Ambev SA 209,180 1,229,667 7.835%
Petroleo Brasileiro SA 235,012 700,133 4.461%
Vale SA 109,360 586,348 3.736%
Itausa - Investimentos Itau SA 182,676 583,052 3.715%
Cielo SA 38,713 557,784 3.554%
BRF SA 27,436 549,152 3.499%
Petroleo Brasileiro SA 157,656 462,204 2.945%
Vale SA 73,506 456,554 2.909%

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

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