TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
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 | Equity, Brazil |
| 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 | Luxembourg |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | The Royal Bank of Scotland plc |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the RBS Market Access MSCI Brazil EUR Hedged ETF.
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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 | +0,00% |
| 5 ans | +0,00% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 0,00% |
| Volatilité 5 ans | 0,00% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| 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) | 428 | 0.74% p.a. | Distributing | Full replication |
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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.
— 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.