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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

LYRIO:SW
SIX Swiss Ex
21.54
USD
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
21.54
Volume
0
Previous Close
21.54
52Wk Range
15.08 - 21.81
1 Yr Return
31.46%
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Open
21.54
Volume
0
Previous Close
21.54
52Wk Range
15.08 - 21.81
1 Yr Return
29.95%
YTD Return
31.10%
NAV (on 09/21/2017)
21.52
Total Assets (m EUR) (on 09/21/2017)
312.200
Inception Date
03/20/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.16%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
31.42%
3 Yr Return
-0.31%
5 Yr Return
-5.75%

Top Fund Holdings

Name Position Value % of Fund
2.94 m 34.03 m 10.90
2.76 m 26.64 m 8.53
2.83 m 24.54 m 7.86
3.97 m 22.66 m 7.26
3.88 m 16.26 m 5.21
1.92 m 12.79 m 4.10
2.55 m 11.02 m 3.53
1.15 m 10.96 m 3.51
3.64 m 10.83 m 3.47
752.38 k 9.47 m 3.03
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