Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc ISIN FR0011869205, WKN LYX0T5

 
ETF profile  Lyxor ETF joins Amundi ETF
 
  • 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 fund does only have marketing distribution rights for France.
 
 
 

Current quote and strategy of Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc

Quote
EUR 10.00
NAV
27.01.22
8.39 52 weeks low/high 11.46
52 weeks low/high
No savings plan
 
Investment strategy

The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

 

MSCI Brazil (6)

Equity (1382) Brazil (7)
 

Risk and fees of Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc

Risk
EUR 6 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.74% Risk category
Inception/ Listing Date 13 May 2014
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 March
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc

Loading...
 

Description of Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc

The Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc is a very small ETF with 6m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

 
 

Returns of Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
27.74% 37.97% 34.25%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.05 -0.19 -0.03

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.