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Lyxor Brazil Ibovespa UCITS ETF -C- EUR

RIOU:LN
London
18.558
USD
0.033
0.18%
As of 11:35 AM EDT 7/21/2017
Open
18.558
Day Range
18.558 - 18.558
Volume
0
Previous Close
18.525
52Wk Range
15.208 - 20.064
1 Yr Return
17.83%
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Open
18.558
Day Range
18.558 - 18.558
Volume
0
Previous Close
18.525
52Wk Range
15.208 - 20.064
1 Yr Return
16.94%
YTD Return
11.41%
NAV (on 07/20/2017)
18.5318
Total Assets (m EUR) (on 07/20/2017)
369.359
Inception Date
11/15/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.14%
3 Yr Return
-7.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.97 m 39.99 m 10.83
3.69 m 29.75 m 8.05
5.44 m 27.98 m 7.58
5.19 m 18.63 m 5.05
2.45 m 18.09 m 4.90
2.56 m 14.57 m 3.94
1.85 m 14.56 m 3.94
3.41 m 12.73 m 3.45
1.54 m 12.53 m 3.39
4.86 m 12.28 m 3.33
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