LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.62 GBX | -0.53% |
|
+0.02% | +7.29% |
| 2020 | Lyxor Core Morningstar UK NT (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large, mid & small cap segment of the United Kingdoms equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,792 GBX | -0.55% | +1.64% | +8.61% | 8.67% | ||
| 12,526 GBX | -0.19% | +1.52% | +18.18% | 8.07% | ||
| 684.7 GBX | -0.33% | -1.34% | +7.58% | 5.89% | ||
| 4,410 GBX | -0.42% | -0.68% | +15.87% | 4.47% | ||
| 472.8 GBX | -0.23% | +1.48% | +1.53% | 4.14% | ||
| 1,597 GBX | +0.13% | -1.39% | +9.92% | 3.12% | ||
| 3,599 GBX | -0.44% | +0.38% | +15.77% | 2.96% | ||
| 2,547 GBX | -0.98% | -0.91% | -10.87% | 2.92% | ||
| 5,290 GBX | +0.98% | +1.01% | -9.47% | 2.65% | ||
| 2,502 GBX | -0.50% | +2.38% | +8.82% | 2.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 11.62 | -0.53% | 30 067 |
| 24-06-25 | 11.68 | -0.71% | 54,870 |
| 24-06-24 | 11.77 | +0.63% | 72,945 |
| 24-06-21 | 11.69 | -0.25% | 9,617 |
| 24-06-20 | 11.72 | +0.88% | 37,811 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 08:59 am
More quotesDescription
| LU1781541096 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar UK NR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 476 M€ |
|---|---|
| AuM 1M | 465 M€ |
| AuM 3 months | 417 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 396 M€ |
- Stock Market
- ETF
- LCUK ETF
