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Lyxor Brazil Ibovespa USD UCITS ETF

LYRIO:SW
SIX Swiss Ex
17.50
USD
0.09
0.51%
As of 4:41 AM EDT 5/29/2017
Open
17.50
Day Range
17.50 - 17.50
Volume
300
Previous Close
17.59
52Wk Range
12.35 - 20.43
1 Yr Return
41.02%
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Open
17.50
Day Range
17.50 - 17.50
Volume
300
Previous Close
17.59
52Wk Range
12.35 - 20.43
1 Yr Return
39.83%
YTD Return
6.51%
NAV (on 05/26/2017)
17.6615
Total Assets (m USD) (on 05/26/2017)
390.241
Inception Date
03/20/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.61%
3 Yr Return
-7.11%
5 Yr Return
-7.46%

Top Fund Holdings

Name Position Value % of Fund
316.81 k 3.50 m 10.73
433.93 k 2.54 m 7.77
294.65 k 2.53 m 7.73
414.26 k 1.74 m 5.33
195.40 k 1.58 m 4.84
147.57 k 1.26 m 3.87
272.04 k 1.22 m 3.73
204.16 k 1.20 m 3.67
77.41 k 1.11 m 3.39
123.13 k 1.09 m 3.34
Profile
Lyxor Brazil (Ibovespa) UCITS ETF USD 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