LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 7.96% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 7.52% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 5.35% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 4.84% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 3.73% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 3.32% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 3.25% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 3.19% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 2.69% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 2.59% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 2.01% | ||
| 8,934 GBX | +0.49% | -0.56% | -3.67% | 1.88% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 1.86% | ||
| 2,229 GBX | -0.13% | +1.18% | +3.87% | 1.85% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 1.72% | ||
| 3,272 GBX | +1.46% | +2.31% | +2.19% | 1.56% | ||
| 421.1 GBX | +3.80% | +6.47% | +40.51% | 1.52% | ||
| 52.3 GBX | +2.15% | +2.71% | +9.62% | 1.40% | ||
| 6,104 GBX | +5.97% | +9.82% | +11.75% | 1.23% | ||
| 2,879 GBX | +1.27% | +1.55% | +18.92% | 1.18% | ||
| 2,643 GBX | +3.24% | +21.29% | +34.12% | 1.10% | ||
| 204.4 GBX | +0.17% | +9.96% | +32.88% | 1.10% | ||
| 723.8 GBX | +1.37% | +0.25% | -18.42% | 1.09% | ||
| 288.9 GBX | -0.31% | +2.67% | -0.55% | 0.95% | ||
| 334.4 GBX | +0.87% | +2.64% | +3.96% | 0.88% | ||
| 1,655 GBX | +0.27% | -0.33% | -10.83% | 0.87% | ||
| 1,812 GBX | -0.88% | +2.11% | +0.28% | 0.79% | ||
| 69.08 GBX | +0.12% | +3.10% | +0.76% | 0.73% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 0.72% | ||
| 8,034 GBX | +0.40% | +2.79% | +13.31% | 0.72% | ||
| 681.4 GBX | -0.21% | +2.19% | +2.22% | 0.66% | ||
| 1,173 GBX | +1.08% | +2.85% | +0.04% | 0.63% | ||
| 463.8 GBX | +1.16% | +0.89% | +6.69% | 0.63% | ||
| 3,070 GBX | +1.19% | +2.54% | -3.76% | 0.57% | ||
| 307.4 GBX | +6.07% | +11.10% | +40.11% | 0.57% | ||
| 800.8 GBX | +0.81% | +2.19% | +2.51% | 0.55% | ||
| 67.3 EUR | +1.82% | +7.00% | +11.79% | 0.54% | ||
| 9,120 GBX | +0.18% | +3.94% | +12.34% | 0.52% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 0.52% | ||
| 981 GBX | +1.72% | +2.00% | -9.04% | 0.51% | ||
| 2,219 GBX | +1.88% | +1.65% | -2.85% | 0.47% | ||
| 640.4 GBX | +2.43% | +2.83% | +12.87% | 0.43% | ||
| 8,980 GBX | +1.47% | -2.55% | -14.52% | 0.43% | ||
| 812.4 GBX | +2.01% | +4.93% | +7.89% | 0.41% | ||
| 2,635 GBX | -1.90% | +7.68% | +11.32% | 0.37% | ||
| 105 GBX | +0.29% | -0.38% | -15.05% | 0.36% | ||
| 4,948 GBX | 0.00% | +0.86% | +16.53% | 0.35% | ||
| 2,255 GBX | +1.26% | +0.22% | +34.27% | 0.34% | ||
| 5,475 GBX | +0.46% | +0.37% | -5.24% | 0.33% | ||
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 |
26/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 445 M€ |
|---|---|
| AuM 1M | 417 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 380 M€ |
| AuM 12 months | 547 M€ |
- Stock Market
- ETF
- LCUK ETF
- Components Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
