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Lyxor Brazil Ibovespa USD UCITS ETF

LYRIO:SW
SIX Swiss Ex
19.08
USD
0.23
1.22%
As of 11:43 AM EST 3/1/2017
Open
19.08
Day Range
19.08 - 19.08
Volume
10
Previous Close
18.85
52Wk Range
10.24 - 20.43
1 Yr Return
89.42%
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Open
19.08
Day Range
19.08 - 19.08
Volume
10
Previous Close
18.85
52Wk Range
10.24 - 20.43
1 Yr Return
97.23%
YTD Return
16.10%
NAV (on 02/24/2017)
19.3413
Total Assets (m USD) (on 02/24/2017)
313.267
Inception Date
03/20/2007
Premium/Discount
0.61%
Average 52-Week Premium
-0.13%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.21%
3 Yr Return
0.03%
5 Yr Return
-12.29%

Top Fund Holdings

Name Position Value % of Fund
283.16 k 3.66 m 11.41
239.41 k 2.58 m 8.05
392.85 k 2.26 m 7.06
174.64 k 1.78 m 5.54
362.43 k 1.78 m 5.54
131.90 k 1.39 m 4.34
243.14 k 1.25 m 3.91
110.05 k 1.18 m 3.67
346.75 k 1.12 m 3.50
159.91 k 981.32 k 3.06
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