Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.3 EUR | -0.34% |
|
-0.19% | +18.45% |
2020 | Lyxor Core Morningstar US (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
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% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 18.3 | -0.34% |
24-06-27 | 18.36 | -0.23% |
24-06-26 | 18.4 | +0.62% |
24-06-25 | 18.29 | +0.41% |
24-06-24 | 18.22 | -0.64% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
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