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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIO:FP
EN Paris
18.30
EUR
0.68
3.58%
As of 10:06 AM EST 2/24/2017
Open
18.70
Day Range
18.09 - 18.70
Volume
68,208
Previous Close
18.98
52Wk Range
8.53 - 19.30
1 Yr Return
113.83%
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Open
18.70
Day Range
18.09 - 18.70
Volume
68,208
Previous Close
18.98
52Wk Range
8.53 - 19.30
1 Yr Return
114.46%
YTD Return
16.48%
NAV (on 02/23/2017)
18.7052
Total Assets (m EUR) (on 02/23/2017)
302.964
Inception Date
01/30/2007
Premium/Discount
1.47%
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
22.53%
3 Yr Return
11.74%
5 Yr Return
-7.14%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 30.91 m 11.36
2.10 m 21.81 m 8.02
3.45 m 19.27 m 7.08
3.18 m 15.26 m 5.61
1.53 m 14.95 m 5.50
1.16 m 11.84 m 4.35
2.13 m 10.84 m 3.99
965.60 k 9.93 m 3.65
3.04 m 9.59 m 3.53
1.40 m 8.44 m 3.10
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