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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIO:FP
EN Paris
15.75
EUR
0.37
2.41%
As of 11:35 AM EDT 5/26/2017
Open
15.38
Day Range
15.38 - 15.75
Volume
90,765
Previous Close
15.38
52Wk Range
10.76 - 19.30
1 Yr Return
41.00%
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Open
15.38
Day Range
15.38 - 15.75
Volume
90,765
Previous Close
15.38
52Wk Range
10.76 - 19.30
1 Yr Return
38.52%
YTD Return
0.57%
NAV (on 05/25/2017)
15.3956
Total Assets (m EUR) (on 05/25/2017)
337.328
Inception Date
01/30/2007
Premium/Discount
-0.10%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.59%
3 Yr Return
-0.71%
5 Yr Return
-5.30%

Top Fund Holdings

Name Position Value % of Fund
3.44 m 32.71 m 10.59
4.71 m 24.19 m 7.83
3.20 m 23.66 m 7.66
4.49 m 16.77 m 5.43
2.12 m 15.07 m 4.88
1.60 m 12.04 m 3.90
2.95 m 11.59 m 3.75
2.22 m 11.14 m 3.61
839.89 k 10.48 m 3.39
4.21 m 10.06 m 3.26
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