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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIO:FP
EN Paris
14.02
EUR
0.25
1.75%
As of 11:35 AM EDT 7/28/2016
Open
14.20
Day Range
13.92 - 14.21
Volume
36,723
Previous Close
14.27
52Wk Range
7.49 - 14.47
1 Yr Return
13.43%
Open
14.20
Day Range
13.92 - 14.21
Volume
36,723
Previous Close
14.27
52Wk Range
7.49 - 14.47
1 Yr Return
18.72%
YTD Return
54.75%
NAV (on 07/27/2016)
14.2301
Total Assets (m EUR) (on 07/27/2016)
281.256
Inception Date
01/30/2007
Premium/Discount
0.28%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.21%
3 Yr Return
-2.16%
5 Yr Return
-10.73%

Top Fund Holdings

Name Position Value % of Fund
2.77 m 25.73 m 10.16
2.57 m 20.48 m 8.08
3.81 m 20.38 m 8.04
3.88 m 12.37 m 4.88
740.94 k 10.40 m 4.11
2.60 m 9.80 m 3.87
1.71 m 8.94 m 3.53
892.75 k 8.86 m 3.50
3.65 m 8.42 m 3.32
1.87 m 7.81 m 3.08
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