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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIO:FP
EN Paris
14.55
EUR
0.20
1.36%
As of 11:35 AM EDT 9/30/2016
Open
14.31
Day Range
14.31 - 14.58
Volume
5,120
Previous Close
14.75
52Wk Range
7.49 - 15.12
1 Yr Return
55.12%
Open
14.31
Day Range
14.31 - 14.58
Volume
5,120
Previous Close
14.75
52Wk Range
7.49 - 15.12
1 Yr Return
56.96%
YTD Return
60.60%
NAV (on 09/29/2016)
14.5626
Total Assets (m EUR) (on 09/29/2016)
238.145
Inception Date
01/30/2007
Premium/Discount
1.29%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.84%
3 Yr Return
-3.77%
5 Yr Return
-6.28%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 21.87 m 10.50
3.33 m 18.18 m 8.73
2.07 m 16.97 m 8.15
3.13 m 11.64 m 5.59
598.38 k 9.03 m 4.34
2.10 m 8.76 m 4.21
2.95 m 6.83 m 3.28
1.51 m 6.49 m 3.12
720.98 k 6.46 m 3.10
1.38 m 6.36 m 3.05
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