- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Lyxor ETF Brazil Ibovespa
+ Add to WatchlistRIO:FP
19.6600 EUR 0.1600 0.81%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF Brazil Ibovespa (RIO)
| Open: | 19.6500 | High - Low: | 19.8400 - 19.5500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 559,290 | 52-Week Range: | 18.6400 - 22.7500 | Beta vs IBOV: | 1.0643 |
Fund Profile & Information for RIO
Lyxor ETF Brazil (Ibovespa) EUR 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: | 2007-01-30 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for RIO
| NAV | (on 2013-05-16) 19.5929 |
|---|---|
| Assets (M) | (on 2013-05-16) 461.7230 |
| Shares out (M) | 21.35 |
| Market Cap (M) | 419.79 |
| % Premium | 1.16 |
| Average 52-Week % Premium | 0.0379 |
| Fund Leveraged | N |
Dividends for RIO
No dividends reported
Performance for RIO
| 1-Month | +3.75% | 1-Year | -5.02% |
|---|---|---|---|
| 3-Month | -5.16% | 3-Year | -10.20% |
| Year To Date | -7.18% | 5-Year | -6.77% |
| Expense Ratio | 0.65 |
Top Fund Holdings for RIO
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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