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Lyxor Brazil Ibovespa UCITS ETF

RIO:FP
EN Paris
17.684
EUR
0.351
1.95%
As of 11:35 AM EDT 4/25/2018
Open
17.794
Day Range
17.620 - 17.794
Volume
31,281
Previous Close
18.035
52Wk Range
14.170 - 19.704
1 Yr Return
5.45%
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Open
17.794
Day Range
17.620 - 17.794
Volume
31,281
Previous Close
18.035
52Wk Range
14.170 - 19.704
1 Yr Return
5.47%
YTD Return
2.40%
NAV (on 04/24/2018)
17.891
Total Assets (m EUR) (on 04/24/2018)
258.590
Inception Date
01/30/2007
Premium/Discount
0.80%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.57%
3 Yr Return
3.92%
5 Yr Return
-1.71%

Top Fund Holdings

Name Position Value % of Fund
2.45 m 29.28 m 11.32
2.46 m 28.03 m 10.84
2.52 m 20.41 m 7.89
3.21 m 17.60 m 6.81
3.23 m 17.04 m 6.59
2.12 m 12.12 m 4.69
3.09 m 9.59 m 3.71
1.59 m 9.49 m 3.67
959.11 k 8.27 m 3.20
319.36 k 4.56 m 1.76
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