Amundi MSCI Brazil UCITS ETF Acc - EUR Stock

ETF

LYRIO

LU1900066207

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
21.72 USD +0.37% Intraday chart for Amundi MSCI Brazil UCITS ETF Acc - EUR +2.62% -11.39%
Current month-4.36%
1 month-4.15%
Dynamic Chart

Investment objective

The Lyxor Brazil (IBOVESPA) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Bovespa. About 50 stocks on the Sao Paulo Stock Exchange are listed on the Bovespa Index. This index is made up of a theoretical portfolio with stocks that account for 80% of the volume traded in the last 20 months and were traded on at least 80% of the trading days. Every quarter the Bovespa Index is revised quarterly to ensure an accurate representation of the volume traded and on average the companies in the Bovespa Index represents 70% of all the stock value traded.
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Date Price Change Volume
24-04-26 21.72 +0.37% 10,664
24-04-25 21.64 -0.14% 0
24-04-24 21.66 -0.09% 717
24-04-23 21.68 +0.60% 1,852
24-04-22 21.56 +2.52% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 11:35 am EDT

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Description

LU1900066207
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 377 M€
AuM 1M 583 M€
AuM 3 months 584 M€
AuM 6 months 365 M€
AuM 12 months 327 M€
  1. Stock Market
  2. ETF
  3. LYRIO ETF