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

Lyxor ETF Brazil Ibovespa

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RIO:FP

14.1500 EUR 0.5400 3.68%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Lyxor ETF Brazil Ibovespa (RIO)

Open: 14.9200 High - Low: 14.9200 - 14.0400 Primary Exchange: EN Paris
Volume: 46,040 52-Week Range: 12.1500 - 19.5900 Beta vs IBOV: 1.1251

ETF Chart for RIO

No chart data available.
  • RIO:FP 14.1500
  • 1D
  • 1M
  • 1Y
14.6900
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 2015-01-29) 14.8754
Assets (M) (on 2015-01-29) 279.0717
Shares out (M) 17.57
Market Cap (M) 250.77
% Premium -1.25
Average 52-Week % Premium -0.1077
Fund Leveraged N

Dividends for RIO

No dividends reported

Performance for RIO

1-Month +3.16% 1-Year +10.37%
3-Month -3.99% 3-Year -17.39%
Year To Date +3.16% 5-Year -10.06%
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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