• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Lyxor ETF Brazil Ibovespa

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17.5000 EUR 0.1300 0.74%

As of 11:35:00 ET on 07/30/2014.

Snapshot for Lyxor ETF Brazil Ibovespa (RIO)

Open: 17.6200 High - Low: 17.6400 - 17.4300 Primary Exchange: EN Paris
Volume: 21,002 52-Week Range: 12.6300 - 17.9900 Beta vs IBOV: 1.0919

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  • RIO:FP 17.5000
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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.

Inception Date: 2007-01-30 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for RIO

NAV (on 2014-07-29) 17.6565
Assets (M) (on 2014-07-29) 384.5494
Shares out (M) 20.54
Market Cap (M) 359.48
% Premium -0.15
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for RIO

No dividends reported

Performance for RIO

1-Month +8.23% 1-Year +16.12%
3-Month +13.12% 3-Year -11.58%
Year To Date +18.48% 5-Year -2.97%
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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