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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIOU:LN
London
19.538
USD
0.195
1.01%
As of 12/15/2017
Open
19.538
Day Range
19.538 - 19.538
Volume
0
Previous Close
19.343
52Wk Range
15.391 - 22.110
1 Yr Return
24.55%
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Open
19.538
Day Range
19.538 - 19.538
Volume
0
Previous Close
19.343
52Wk Range
15.391 - 22.110
1 Yr Return
27.00%
YTD Return
17.29%
NAV (on 12/14/2017)
19.3984
Total Assets (m EUR) (on 12/14/2017)
251.526
Inception Date
11/15/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.97%
3 Yr Return
7.24%
5 Yr Return
-6.25%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 26.79 m 10.84
2.47 m 22.80 m 9.23
2.41 m 20.15 m 8.16
3.47 m 18.55 m 7.50
3.39 m 12.98 m 5.25
1.67 m 9.41 m 3.81
2.23 m 8.98 m 3.63
3.17 m 8.50 m 3.44
1.01 m 7.82 m 3.17
333.78 k 6.19 m 2.51
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