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Lyxor ETF Brazil Ibovespa USD

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LYRIO:SW
SIX Swiss Ex
15.27
USD
0.04
0.26%
As of 11:43:47 ET on 07/06/2015.
Open
15.10
Day Range
15.10 - 15.27
Volume
7,333
Previous Close
15.31
52Wk Range
13.54 - 25.60
1 Yr Return
-32.01%
NAV (on 07/03/2015)
15.3306
Total Assets (m USD) (on 07/03/2015)
281.703
Inception Date
03/20/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.07%
3 Yr Return
-15.83%
5 Yr Return
-14.78%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 182.24 k 2.04 m 10.67
Banco Bradesco SA 165.31 k 1.53 m 8.01
Ambev SA 245.36 k 1.51 m 7.86
Petroleo Brasileiro SA 274.50 k 1.09 m 5.67
Petroleo Brasileiro SA 184.15 k 807.65 k 4.22
BRF SA 37.88 k 796.36 k 4.16
Cielo SA 52.53 k 761.89 k 3.98
Itausa - Investimentos Itau SA 233.00 k 677.45 k 3.54
Vale SA 127.74 k 634.94 k 3.32
JBS SA 112.44 k 585.73 k 3.06
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