Lyxor Brazil (IBOVESPA) UCITS ETF C-USD

ISIN FR0010413294

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 19 m
Inception Date
12 March 2007
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Switzerland, Germany, France, United Kingdom, Luxembourg, Sweden.
 

Overview

Description

The Lyxor Brazil (IBOVESPA) UCITS ETF C-USD seeks to track the BOVESPA index. The BOVESPA index tracks the Brazilian stock market in Sao Paulo. It is the largest stock exchange in Latin America that accounts for some 75% of the volume of shares traded in the region.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor Brazil (IBOVESPA) UCITS ETF C-USD is a very small ETF with 19m Euro assets under management. The ETF was launched on 12 March 2007 and is domiciled in Frankrijk.
Show more Show less

Chart

Basics

Data

Index
BOVESPA
Investment focus
Aandelen, Brazilië
Fund size
EUR 19 m
Total expense ratio
0,65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0,00%
Inception/ Listing Date 12 maart 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Frankrijk
Fund Provider Amundi ETF
Germany Belasting transparant
Switzerland Geen ESTV-rapportage
Austria Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Brazil (IBOVESPA) UCITS ETF C-USD.
Similar ETFs via investment guides
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.

Rendement

Aperçu des rendements

Année en cours +0,00%
1 mois +0,00%
3 mois +0,00%
6 mois +0,00%
1 an +0,00%
3 ans +1,79%
5 ans -5,98%
Depuis la création (MAX) -
2025 +0,00%
2024 -6,27%
2023 +75,14%
2022 -36,50%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 0,00%
Volatilité 3 ans 16,43%
Volatilité 5 ans 28,53%
Rendement par risque 1 an -
Rendement par risque 3 ans 0,04
Rendement par risque 5 ans -0,04
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Brazil UCITS ETF (Dist) 414 0.74% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is Lyxor Brazil (IBOVESPA) UCITS ETF C-USD.

What is the ticker of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD?

The primary ticker of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD is -.

What is the ISIN of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD?

The ISIN of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD is FR0010413294.

What are the costs of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD?

The total expense ratio (TER) of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Brazil (IBOVESPA) UCITS ETF C-USD paying dividends?

Lyxor Brazil (IBOVESPA) UCITS ETF C-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD?

The fund size of Lyxor Brazil (IBOVESPA) UCITS ETF C-USD is 19m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.