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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIO:FP
EN Paris
16.90
EUR
0.04
0.24%
As of 11:35 AM EST 1/18/2017
Open
16.97
Day Range
16.81 - 16.97
Volume
24,732
Previous Close
16.86
52Wk Range
7.49 - 17.25
1 Yr Return
114.20%
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Open
16.97
Day Range
16.81 - 16.97
Volume
24,732
Previous Close
16.86
52Wk Range
7.49 - 17.25
1 Yr Return
115.88%
YTD Return
7.92%
NAV (on 01/17/2017)
16.8557
Total Assets (m EUR) (on 01/17/2017)
255.495
Inception Date
01/30/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.84%
3 Yr Return
5.56%
5 Yr Return
-7.81%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 24.99 m 10.93
1.96 m 18.30 m 8.00
3.22 m 16.13 m 7.05
2.97 m 13.69 m 5.98
1.43 m 11.88 m 5.19
1.99 m 10.54 m 4.61
1.08 m 9.62 m 4.21
567.51 k 7.65 m 3.35
902.70 k 7.60 m 3.32
2.80 m 7.40 m 3.24
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