LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.24 EUR | -.--% |
|
-1.90% | +11.87% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.13 USD | -0.04% | -2.36% | -3.02% | -.--% | ||
| 35.56 USD | +11.65% | +5.74% | -24.15% | -.--% | ||
| 95.05 USD | +1.71% | +3.60% | -12.45% | -.--% | ||
| 293.2 USD | +1.70% | +1.88% | +45.32% | -.--% | ||
| 42.98 USD | +0.87% | -3.52% | +5.63% | -.--% | ||
| 24.82 USD | +0.98% | -0.28% | +8.76% | -.--% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | -.--% | ||
| 129.9 USD | +1.75% | +0.68% | +9.27% | -.--% | ||
| 62.77 USD | +0.27% | +1.49% | -11.02% | -.--% | ||
| 232 USD | +2.29% | +1.39% | -4.86% | -.--% | ||
| 188.7 USD | +1.91% | -1.71% | -11.59% | -.--% | ||
| 151.3 USD | +1.93% | +2.32% | +6.08% | -.--% | ||
| 112.5 USD | +4.37% | +3.07% | +11.17% | -.--% | ||
| 78.82 USD | +0.73% | +1.01% | +16.34% | -.--% | ||
| 110.1 USD | -0.39% | -2.42% | +11.34% | -.--% | ||
| 255.8 USD | +0.67% | -1.34% | +12.67% | -.--% | ||
| 72.22 USD | +2.12% | +0.01% | +5.55% | -.--% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | -.--% | ||
| 51.92 USD | +1.33% | -1.48% | -9.88% | -.--% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | -.--% | ||
| 208.4 USD | -0.61% | -4.04% | -11.83% | -.--% | ||
| 502.6 USD | +1.73% | -0.16% | +12.31% | -.--% | ||
| 1,642 USD | +1.28% | +1.44% | +15.61% | -.--% | ||
| 118.6 USD | -0.04% | +0.95% | +39.26% | -.--% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 6.92% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 5.45% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 4.88% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 3.65% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 2.46% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.94% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1.42% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 1.38% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1.24% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.04% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.99% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.99% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.98% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.88% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.84% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.84% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.82% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.72% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.69% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.69% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 0.64% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0.64% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 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
