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

Lyxor ETF Brazil Ibovespa

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RIO:FP

14.0300 EUR 0.0900 0.65%

As of 11:35:00 ET on 12/23/2014.

Snapshot for Lyxor ETF Brazil Ibovespa (RIO)

Open: 14.0100 High - Low: 14.2400 - 13.8600 Primary Exchange: EN Paris
Volume: 229,458 52-Week Range: 12.1500 - 19.5900 Beta vs IBOV: 1.1313

ETF Chart for RIO

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  • RIO:FP 14.0300
  • 1D
  • 1M
  • 1Y
13.9400
Interactive RIO Chart

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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.

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

Fundamentals for RIO

NAV (on 2014-12-23) 14.2292
Assets (M) (on 2014-12-23) 265.0988
Shares out (M) 17.53
Market Cap (M) 245.99
% Premium -1.40
Average 52-Week % Premium -0.1043
Fund Leveraged N

Dividends for RIO

No dividends reported

Performance for RIO

1-Month -13.82% 1-Year -4.75%
3-Month -16.98% 3-Year -14.59%
Year To Date -5.01% 5-Year -11.96%
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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