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Lyxor Brazil Ibovespa UCITS ETF

RIOP:IX
Chi-X Europe
19.4180
EUR
0.4430
2.33%
As of 2/23/2018
Open
19.4890
Day Range
19.3720 - 19.4890
Volume
660
Previous Close
18.9750
52Wk Range
14.8300 - 19.4890
1 Yr Return
1.51%
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Open
19.4890
Day Range
19.3720 - 19.4890
Volume
660
Previous Close
18.9750
52Wk Range
14.8300 - 19.4890
1 Yr Return
1.51%
YTD Return
12.57%
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
299.273
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.66%
3 Yr Return
10.44%
5 Yr Return
-1.12%

Top Fund Holdings

Name Position Value % of Fund
2.64 m 34.57 m 11.55
2.65 m 30.15 m 10.07
2.47 m 24.67 m 8.24
3.45 m 19.26 m 6.44
3.47 m 17.95 m 6.00
2.28 m 12.54 m 4.19
3.33 m 11.30 m 3.77
1.71 m 11.23 m 3.75
1.03 m 10.90 m 3.64
343.55 k 6.73 m 2.25
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