Lyxor MSCI Brazil UCITS ETF - Acc ISIN LU1900066207, WKN LYX02B

 
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Current quote and strategy of Lyxor MSCI Brazil UCITS ETF - Acc

Quote
EUR 18.16
Last quote
26.05.23
15.34 52 weeks low/high 21.32
52 weeks low/high
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Investment strategy

The Lyxor MSCI Brazil UCITS ETF - Acc seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

 

MSCI Brazil (6)

Equity (1581) Brazil (7)
 
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Risk and fees of Lyxor MSCI Brazil UCITS ETF - Acc

Risk
EUR 368 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) 31.65% Risk category
Inception/ Listing Date 24 January 2007
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK 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 MSCI Brazil UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI Brazil UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
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Description of Lyxor MSCI Brazil UCITS ETF - Acc

The Lyxor 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 MSCI Brazil UCITS ETF - Acc has 368m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI Brazil UCITS ETF - Acc

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Listings of Lyxor MSCI Brazil UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Brazil UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
31.65% 30.20% 35.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.19 0.41 0.06
 

Frequently asked questions

What is the name of LBRA?

The name of LBRA is Lyxor MSCI Brazil UCITS ETF - Acc.

What is the ticker of Lyxor MSCI Brazil UCITS ETF - Acc?

The primary ticker of Lyxor MSCI Brazil UCITS ETF - Acc is LBRA.

What is the ISIN of Lyxor MSCI Brazil UCITS ETF - Acc?

The ISIN of Lyxor MSCI Brazil UCITS ETF - Acc is LU1900066207.

What are the costs of Lyxor MSCI Brazil UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI Brazil UCITS ETF - Acc 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 MSCI Brazil UCITS ETF - Acc paying dividends?

Lyxor MSCI Brazil UCITS ETF - Acc 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 MSCI Brazil UCITS ETF - Acc?

The fund size of Lyxor MSCI Brazil UCITS ETF - Acc is 368m Euro. See the following article for more information about the size of ETFs.

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— 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.