LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.43 EUR | +0.29% |
|
+0.39% | +19.55% |
| 2020 | Lyxor Core Morningstar US (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
Lyxor Core US Equity (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 6.81% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 5.46% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 4.41% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 3.79% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 2.48% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.10% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.42% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 18.43 | +0.29% | 400 |
| 24-06-27 | 18.37 | +0.09% | 0 |
| 24-06-26 | 18.36 | +0.23% | 0 |
| 24-06-25 | 18.32 | -0.19% | 0 |
| 24-06-24 | 18.35 | -0.03% | 287 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
More quotesDescription
| LU1781540957 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap NR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-02-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- LCUS ETF
