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Lyxor ETF Brazil Ibovespa

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RIO:FP
EN Paris
13.72
EUR
0.07
0.51%
As of 11:35:00 ET on 07/06/2015.
Open
13.71
Day Range
13.64 - 13.78
Volume
177,544
Previous Close
13.65
52Wk Range
12.15 - 19.59
1 Yr Return
-16.95%
NAV (on 07/03/2015)
13.8107
Total Assets (m EUR) (on 07/03/2015)
253.775
Inception Date
01/30/2007
Premium/Discount
-1.16%
Average 52-Week Premium
-0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.01%
3 Yr Return
-13.33%
5 Yr Return
-12.34%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 2.55 m 25.73 m 10.67
Banco Bradesco SA 2.31 m 19.33 m 8.01
Ambev SA 3.43 m 18.96 m 7.86
Petroleo Brasileiro SA 3.84 m 13.67 m 5.67
Petroleo Brasileiro SA 2.58 m 10.17 m 4.22
BRF SA 529.68 k 10.03 m 4.16
Cielo SA 734.48 k 9.59 m 3.98
Itausa - Investimentos Itau SA 3.26 m 8.53 m 3.54
Vale SA 1.79 m 8.00 m 3.32
JBS SA 1.57 m 7.38 m 3.06
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97