LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.75 USD | +0.85% | -1.02% | -0.68% | -.--% | ||
| 33.63 USD | +3.38% | -5.32% | -28.26% | -.--% | ||
| 91.75 USD | +0.38% | -0.47% | -15.49% | -.--% | ||
| 287.8 USD | +1.14% | -7.01% | +42.64% | -.--% | ||
| 44.55 USD | +1.34% | +3.48% | +9.49% | -.--% | ||
| 24.89 USD | +0.89% | -0.56% | +9.07% | -.--% | ||
| 521.4 USD | -4.14% | -4.80% | +10.57% | -.--% | ||
| 129 USD | +0.36% | -3.38% | +8.53% | -.--% | ||
| 61.85 USD | -0.72% | -4.38% | -12.32% | -.--% | ||
| 228.8 USD | -0.68% | -3.18% | -6.17% | -.--% | ||
| 192 USD | +1.09% | -6.05% | -10.06% | -.--% | ||
| 147.9 USD | +2.23% | -0.61% | +3.67% | -.--% | ||
| 109.1 USD | -0.24% | -3.44% | +7.86% | -.--% | ||
| 78.03 USD | +0.58% | -3.12% | +15.17% | -.--% | ||
| 112.8 USD | +2.21% | -3.92% | +14.10% | -.--% | ||
| 259.2 USD | +0.79% | +0.06% | +14.20% | -.--% | ||
| 72.21 USD | +0.08% | -2.43% | +5.54% | -.--% | ||
| 170.9 USD | +0.13% | +1.10% | +4.49% | -.--% | ||
| 52.7 USD | +0.11% | -2.61% | -8.52% | -.--% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | -.--% | ||
| 217.2 USD | -0.16% | -1.99% | -8.12% | -.--% | ||
| 503.4 USD | +2.36% | +2.77% | +12.49% | -.--% | ||
| 1,618 USD | +0.13% | -2.70% | +13.97% | -.--% | ||
| 117.5 USD | +0.82% | -6.25% | +37.95% | -.--% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 6.92% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 5.45% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 4.88% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 3.65% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 2.46% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 1.94% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 1.42% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 1.38% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 1.24% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 1.04% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 0.99% | ||
| 113.4 USD | -0.08% | -5.20% | +13.44% | 0.99% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 0.98% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 0.88% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 0.84% | ||
| 165.3 USD | -0.10% | -1.38% | +12.82% | 0.84% | ||
| 147 USD | -1.82% | -4.96% | -6.23% | 0.82% | ||
| 809.7 USD | +1.68% | +1.75% | +22.67% | 0.72% | ||
| 157.1 USD | -0.76% | -5.62% | +1.35% | 0.69% | ||
| 129.5 USD | -1.22% | -1.30% | +18.78% | 0.69% | ||
| 166.4 USD | +3.70% | +1.15% | +12.86% | 0.64% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 0.64% | ||
| 157.8 USD | +0.52% | -3.02% | +5.76% | 0.63% | ||
Description
| LU1781540957 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap NR Index - USD |
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) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- LCUS ETF
- Components Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
