LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.52 GBX | +0.27% |
|
+1.31% | +6.02% |
| 2020 | Lyxor Core Morningstar UK NT (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large, mid & small cap segment of the United Kingdom's equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 2,858 GBX | -0.50% | -1.47% | +11.16% | 7.96% | ||
| 12,050 GBX | -0.87% | +0.20% | +13.68% | 7.52% | ||
| 705.5 GBX | +0.07% | +6.59% | +11.01% | 5.35% | ||
| 4,188 GBX | +0.19% | +2.60% | +10.21% | 4.84% | ||
| 510.4 GBX | -1.05% | -3.02% | +9.49% | 3.73% | ||
| 1,734 GBX | +0.29% | +5.67% | +19.54% | 3.32% | ||
| 2,729 GBX | +0.02% | -1.09% | -4.45% | 3.25% | ||
| 3,358 GBX | +2.25% | +2.35% | +7.97% | 3.19% | ||
| 5,467 GBX | +0.46% | +1.64% | -6.42% | 2.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 11.52 | +0.27% | 22,224 |
| 02/05/24 | 11.48 | +0.69% | 14,808 |
| 01/05/24 | 11.4 | -0.27% | 21,825 |
| 30/04/24 | 11.44 | -0.02% | 5,679 |
| 29/04/24 | 11.44 | +0.10% | 8,346 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesDescription
| 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
