Lyxor Brazil (Ibovespa) ETF C-USD GBP (LSE:RIOL) - Overview

ETF Report

Lyxor Brazil (Ibovespa) UCITS ETF C-USD (GBP) RIOL

Closing Price
GBX1,230.63

1 Day Change
-21.37|-1.74%

As of 02/12/2016

Last Close1,230.63
52-Wk Range579.75 - 1,515.25
Yield %-
ISINFR0010413294
Volume554
Premium %0.47

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--28.61-9.55-40.4998.93
Category-0.09-19.44-10.94-38.4977.08
Benchmark-4.35-17.60-8.70-37.9794.47
  • Fund: Lyxor Brazil (Ibovespa) UCITS ETF C-USD (GBP)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD85.2766.1082.36
3 Years Annualised-0.33-6.150.24
5 Years Annualised--8.40-4.80
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINFR0010413294
NAV 02/12/2016GBX 1,230.63
Day Change-1.74%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

IBOVESPA GR BRL

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the IBOVESPA index. The index is one of the principal Brazilian equity indices. It comprises solely of Brazilian stocks and was set up in 1968. It is comprised of 55 stocks as of November 2006.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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