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

Lyxor ETF Brazil Ibovespa

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RIO:FP

18.7500 EUR 0.4500 2.46%

As of 11:35:00 ET on 08/27/2014.

Snapshot for Lyxor ETF Brazil Ibovespa (RIO)

Open: 18.5100 High - Low: 18.7500 - 18.5100 Primary Exchange: EN Paris
Volume: 36,203 52-Week Range: 12.6300 - 18.7500 Beta vs IBOV: 1.1009

ETF Chart for RIO

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  • RIO:FP 18.7500
  • 1D
  • 1M
  • 1Y
18.3000
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. The Fund is eligible for the PEA scheme to French residents.

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

Fundamentals for RIO

NAV (on 2014-08-26) 18.3814
Assets (M) (on 2014-08-26) 357.7842
Shares out (M) 18.23
Market Cap (M) 341.75
% Premium -0.44
Average 52-Week % Premium -0.0737
Fund Leveraged N

Dividends for RIO

No dividends reported

Performance for RIO

1-Month +2.46% 1-Year +20.16%
3-Month +13.74% 3-Year -5.83%
Year To Date +23.90% 5-Year -2.81%
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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