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Lyxor Brazil Ibovespa UCITS ETF

LYMG:GZ
Gettex
18.30
EUR
0.00
0.00%
As of 1/19/2018
Open
18.30
Day Range
18.30 - 18.30
Volume
0
Previous Close
18.30
52Wk Range
14.63 - 19.04
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Open
18.30
Day Range
18.30 - 18.30
Volume
0
Previous Close
18.30
52Wk Range
14.63 - 19.04
YTD Return
6.37%
NAV (on 12/05/2016)
14.5919
Total Assets (m EUR) (on 01/18/2018)
266.300
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.45 m 29.09 m 10.88
2.46 m 26.84 m 10.05
2.29 m 21.51 m 8.05
3.20 m 17.87 m 6.69
3.23 m 14.96 m 5.60
2.12 m 10.47 m 3.92
1.59 m 9.85 m 3.68
3.02 m 9.17 m 3.43
958.61 k 8.58 m 3.21
319.19 k 6.41 m 2.40
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