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Fund size | EUR 400 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.34% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -6.56% |
1 month | +4.42% |
3 months | +7.02% |
6 months | +0.75% |
1 year | -9.85% |
3 years | +32.06% |
5 years | +81.76% |
Since inception (MAX) | +89.77% |
2022 | +9.57% |
2021 | +26.66% |
2020 | +12.31% |
2019 | +22.27% |
Volatility 1 year | 24.34% |
Volatility 3 years | 27.47% |
Volatility 5 years | 29.52% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -23.58% |
Maximum drawdown 3 years | -29.61% |
Maximum drawdown 5 years | -45.00% |
Maximum drawdown since inception | -73.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LBRE | - - | - - | - |
Borsa Italiana | EUR | BRES | |||
Borsa Italiana | EUR | - | BRES IM BREIV | BRES.MI BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BRES | BRE FP BREIV | BRES.PA BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYBRE | LYBRE SW BREIV | LYBRE.S BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LBRE | LBRE GY BREIV | LBRE.DE BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 425 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist | 20 | 0.30% p.a. | Distributing | Swap-based |