TER
0,60% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 3 m
Inception Date
19 september 2011
Overview
Description
The RBS Market Access MSCI Brazil EUR Hedged ETF seeks to track the MSCI Brazil (EUR Hedged) index. The MSCI Brazil (EUR Hedged) index tracks the largest and most liquid Brazilian stocks. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI Brazil (EUR Hedged) |
| Investment focus | Aandelen, Brazilië |
| Fund size | EUR 3 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 19 september 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | RBC Investor Services Bank S.A. |
| Investment Advisor | The Royal Bank of Scotland plc |
| Custodian Bank | RBC Investor Services Bank S.A. |
| Revision Company | PricewaterhouseCoopers S.Ã .r.l. |
| Fiscal Year End | 31 december |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | The Royal Bank of Scotland plc |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (Dist) | 428 | 0,74% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is RBS Market Access MSCI Brazil EUR Hedged ETF.
What is the ticker of RBS Market Access MSCI Brazil EUR Hedged ETF?
The primary ticker of RBS Market Access MSCI Brazil EUR Hedged ETF is -.
What is the ISIN of RBS Market Access MSCI Brazil EUR Hedged ETF?
The ISIN of RBS Market Access MSCI Brazil EUR Hedged ETF is LU0667622541.
What are the costs of RBS Market Access MSCI Brazil EUR Hedged ETF?
The total expense ratio (TER) of RBS Market Access MSCI Brazil EUR Hedged ETF amounts to 0,60% 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 RBS Market Access MSCI Brazil EUR Hedged ETF paying dividends?
RBS Market Access MSCI Brazil EUR Hedged ETF 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 RBS Market Access MSCI Brazil EUR Hedged ETF?
The fund size of RBS Market Access MSCI Brazil EUR Hedged ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.