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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIO:FP
EN Paris
18.20
EUR
0.27
1.51%
As of 10:01 AM EDT 10/20/2017
Open
18.19
Day Range
18.16 - 18.21
Volume
9,252
Previous Close
17.93
52Wk Range
14.09 - 19.30
1 Yr Return
9.38%
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Open
18.19
Day Range
18.16 - 18.21
Volume
9,252
Previous Close
17.93
52Wk Range
14.09 - 19.30
1 Yr Return
8.01%
YTD Return
16.22%
NAV (on 10/19/2017)
18.1418
Total Assets (m EUR) (on 10/19/2017)
319.754
Inception Date
01/30/2007
Premium/Discount
-1.17%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.99%
3 Yr Return
2.72%
5 Yr Return
-3.21%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 34.97 m 10.94
2.80 m 26.94 m 8.43
2.87 m 25.19 m 7.88
4.03 m 23.42 m 7.32
3.94 m 16.94 m 5.30
1.94 m 12.66 m 3.96
1.17 m 11.59 m 3.63
2.59 m 11.37 m 3.55
3.69 m 10.95 m 3.42
763.21 k 9.04 m 2.83
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