LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.67 EUR | +0.50% |
|
-0.35% | +9.83% |
Composition of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,866 GBX | -0.10% | +2.71% | +11.47% | 8.67% | ||
| 12,065 GBX | -0.17% | -4.01% | +13.70% | 8.07% | ||
| 692.1 GBX | +0.46% | +0.57% | +8.89% | 5.89% | ||
| 4,309 GBX | +0.02% | -2.56% | +13.34% | 4.47% | ||
| 484.8 GBX | +0.03% | +3.09% | +4.07% | 4.14% | ||
| 1,503 GBX | -0.05% | -6.00% | +3.68% | 3.12% | ||
| 3,574 GBX | -0.03% | -0.92% | +14.82% | 2.96% | ||
| 2,510 GBX | +1.88% | -1.78% | -12.20% | 2.92% | ||
| 5,276 GBX | +2.06% | +0.13% | -9.72% | 2.65% | ||
| 2,452 GBX | +0.80% | -2.39% | +6.77% | 2.46% | ||
| 475.7 GBX | +2.02% | +4.71% | +0.74% | 2.03% | ||
| 903.9 GBX | +1.22% | +1.40% | -14.93% | 1.84% | ||
| 9,279 GBX | +0.55% | -2.54% | +0.04% | 1.83% | ||
| 2,128 GBX | -0.70% | -3.13% | -0.92% | 1.79% | ||
| 450.9 GBX | +1.05% | -2.31% | +50.49% | 1.68% | ||
| 55.36 GBX | +0.76% | -0.86% | +15.95% | 1.49% | ||
| 3,684 GBX | +0.61% | -0.14% | +14.77% | 1.42% | ||
| 4,255 GBX | -0.07% | -3.20% | -21.51% | 1.41% | ||
| 3,013 GBX | -1.05% | -2.40% | +24.54% | 1.32% | ||
| 2,398 GBX | +0.08% | -4.89% | +21.99% | 1.25% | ||
| 217.4 GBX | +3.13% | +5.49% | +41.21% | 1.23% | ||
| 5,208 GBX | +1.48% | -2.30% | -4.66% | 1.21% | ||
| 305.5 GBX | +0.36% | -0.55% | +5.30% | 0.96% | ||
| 707.1 GBX | +0.27% | -5.43% | -20.42% | 0.94% | ||
| 1,796 GBX | +0.62% | -0.83% | -3.37% | 0.88% | ||
| 324.2 GBX | +0.50% | -2.38% | +0.64% | 0.86% | ||
| 2,040 GBX | +1.32% | +0.83% | +12.91% | 0.76% | ||
| 68.98 GBX | +0.03% | -0.99% | +0.68% | 0.74% | ||
| 229.8 GBX | +1.34% | +0.95% | -8.54% | 0.73% | ||
| 723.4 GBX | +1.52% | -0.58% | +8.28% | 0.71% | ||
| 320.2 GBX | +0.98% | +2.89% | +45.85% | 0.66% | ||
| 471.4 GBX | +0.52% | -1.51% | +8.21% | 0.63% | ||
| 1,086 GBX | +1.05% | -0.64% | -7.51% | 0.58% | ||
| 9,184 GBX | +1.53% | +0.20% | +12.86% | 0.54% | ||
| 901.8 GBX | +1.33% | +1.01% | +1.69% | 0.54% | ||
| 67.6 EUR | -0.44% | -4.25% | +12.29% | 0.54% | ||
| 458.4 GBX | +1.17% | -0.59% | +3.92% | 0.53% | ||
| 3,013 GBX | +0.50% | -0.92% | -5.64% | 0.52% | ||
| 840.5 GBX | +0.92% | -2.23% | +7.58% | 0.51% | ||
| 2,490 GBX | +0.97% | -1.39% | +5.15% | 0.44% | ||
| 726.3 GBX | +1.47% | -2.11% | -3.88% | 0.43% | ||
| 984.8 GBX | +1.21% | +0.69% | -8.61% | 0.43% | ||
| 2,701 GBX | +0.71% | +0.82% | +18.30% | 0.43% | ||
| 558.8 GBX | +1.27% | -0.43% | -1.41% | 0.43% | ||
| 2,128 GBX | +2.16% | +0.66% | +26.53% | 0.38% | ||
| 8,548 GBX | +1.09% | -1.04% | -18.80% | 0.38% | ||
| 4,753 GBX | +0.23% | +1.24% | +11.87% | 0.36% | ||
| 2,539 GBX | -0.16% | -2.27% | -5.44% | 0.35% | ||
| 137.1 GBX | -0.05% | -1.43% | +10.97% | 0.35% | ||
| 138.3 GBX | +1.60% | +0.47% | -1.60% | 0.32% | ||
Description
| LU1781541096 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar UK NR Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/02/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 476 M€ |
|---|---|
| AuM 1M | 465 M€ |
| AuM 3 months | 417 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 396 M€ |
- Stock Market
- ETF
- LCUK ETF
- Components Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
