LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.53% | -.--% |
Composition of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 204.3 GBX | +1.34% | +0.10% | +11.90% | -.--% | ||
| 2,260 GBX | +0.44% | +1.17% | +28.92% | -.--% | ||
| 28.06 GBX | -0.64% | -1.06% | -1.20% | -.--% | ||
| 242.8 GBX | -0.31% | +3.22% | +2.57% | -.--% | ||
| 1,954 GBX | +0.75% | -1.36% | +9.33% | -.--% | ||
| 29.53 CAD | -4.40% | -0.54% | -0.81% | -.--% | ||
| 784.2 GBX | -0.60% | -2.06% | -3.09% | -.--% | ||
| 326.3 GBX | -0.40% | +1.43% | +20.03% | -.--% | ||
| 2,763 GBX | +0.09% | -2.37% | +7.41% | 8.00% | ||
| 12,354 GBX | -0.05% | +1.51% | +16.51% | 7.62% | ||
| 695.2 GBX | +0.35% | -0.22% | +9.36% | 5.59% | ||
| 4,310 GBX | +0.82% | +0.89% | +13.63% | 4.65% | ||
| 482.2 GBX | +0.09% | -1.53% | +3.36% | 4.01% | ||
| 3,480 GBX | -0.04% | +0.84% | +12.03% | 3.08% | ||
| 2,736 GBX | -0.33% | -2.73% | -4.06% | 3.06% | ||
| 5,662 GBX | -0.49% | -0.02% | -3.32% | 2.53% | ||
| 2,446 GBX | -0.71% | -1.49% | +6.69% | 2.51% | ||
| 9,352 GBX | +0.67% | +1.37% | +0.88% | 1.99% | ||
| 481.4 GBX | -0.33% | -2.65% | +1.66% | 1.88% | ||
| 1,027 GBX | -8.94% | -9.45% | -2.22% | 1.87% | ||
| 427.1 GBX | -0.21% | +1.62% | +42.54% | 1.72% | ||
| 3,679 GBX | +0.22% | -1.68% | +15.05% | 1.53% | ||
| 55.85 GBX | -0.94% | +1.82% | +17.42% | 1.52% | ||
| 4,442 GBX | -0.49% | -3.55% | -17.82% | 1.50% | ||
| 2,918 GBX | +0.69% | -2.22% | +20.24% | 1.30% | ||
| 5,768 GBX | -0.03% | -4.64% | +5.38% | 1.21% | ||
| 212.6 GBX | +0.53% | -0.93% | +38.44% | 1.18% | ||
| 2,696 GBX | -0.09% | +1.62% | +35.57% | 1.16% | ||
| 778.8 GBX | -0.49% | -5.29% | -11.68% | 1.01% | ||
| 310.9 GBX | -0.35% | +1.70% | +7.37% | 0.97% | ||
| 1,779 GBX | -2.05% | -4.19% | -3.80% | 0.86% | ||
| 249.3 GBX | +0.28% | -2.12% | -0.72% | 0.75% | ||
| 74.82 GBX | -0.66% | -3.07% | +9.60% | 0.73% | ||
| 1,959 GBX | +1.07% | -1.71% | +8.50% | 0.73% | ||
| 769.6 GBX | -0.39% | -2.16% | +15.33% | 0.73% | ||
| 7,922 GBX | +0.66% | +1.77% | +12.02% | 0.67% | ||
| 492.8 GBX | -0.70% | -0.54% | +13.71% | 0.66% | ||
| 1,075 GBX | -0.12% | -0.83% | -8.27% | 0.64% | ||
| 307.1 GBX | -2.04% | -5.70% | +40.29% | 0.62% | ||
| 407.9 GBX | -1.28% | -4.96% | -7.85% | 0.59% | ||
| 900 GBX | -1.45% | -4.26% | +1.53% | 0.57% | ||
| 9,270 GBX | -0.04% | -1.19% | +14.31% | 0.55% | ||
| 67.6 EUR | -0.44% | -2.03% | +12.29% | 0.55% | ||
| 840.5 GBX | +0.39% | -0.99% | +7.42% | 0.54% | ||
| 3,048 GBX | +0.33% | +0.13% | -4.45% | 0.53% | ||
| 991.5 GBX | -2.32% | -3.06% | -7.87% | 0.46% | ||
| 614 GBX | +0.29% | -0.52% | +8.39% | 0.46% | ||
| 2,298 GBX | -0.63% | -2.29% | +0.62% | 0.45% | ||
Description
| 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 |
2018-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 464 M€ |
|---|---|
| AuM 1M | 446 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 398 M€ |
- Stock Market
- ETF
- LCUK ETF
- Components Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
