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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIO3:BQ
Equiduct
18.00
EUR
0.03
0.17%
As of 11:40 AM EDT 9/20/2017
Open
18.04
Day Range
18.04 - 18.04
Volume
20
Previous Close
17.97
52Wk Range
14.05 - 19.29
1 Yr Return
25.96%
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Open
18.04
Day Range
18.04 - 18.04
Volume
20
Previous Close
17.97
52Wk Range
14.05 - 19.29
1 Yr Return
25.31%
YTD Return
14.94%
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
320.366
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
18.69%
3 Yr Return
1.16%
5 Yr Return
-4.21%

Top Fund Holdings

Name Position Value % of Fund
3.01 m 35.07 m 10.95
2.83 m 27.35 m 8.54
2.89 m 26.15 m 8.16
4.07 m 23.19 m 7.24
3.98 m 16.04 m 5.01
1.96 m 12.69 m 3.96
3.72 m 11.16 m 3.48
2.61 m 10.98 m 3.43
1.18 m 10.88 m 3.40
770.39 k 9.54 m 2.98
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