LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.53% | -.--% |
Composition of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 210.4 GBX | +4.89% | +6.75% | +15.64% | -.--% | ||
| 2,360 GBX | -1.26% | +3.96% | +34.86% | -.--% | ||
| 27.38 GBX | +0.29% | -5.59% | -3.59% | -.--% | ||
| 252.5 GBX | +3.06% | +10.02% | +6.77% | -.--% | ||
| 1,958 GBX | -0.05% | -1.01% | +9.45% | -.--% | ||
| 29.07 CAD | +0.80% | -3.71% | -2.35% | -.--% | ||
| 794 GBX | +0.70% | -1.55% | -2.04% | -.--% | ||
| 319.8 GBX | +1.59% | -0.06% | +17.53% | -.--% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 8.00% | ||
| 12,296 GBX | -0.87% | +1.54% | +16.00% | 7.62% | ||
| 693.4 GBX | +0.29% | -0.52% | +9.11% | 5.59% | ||
| 4,296 GBX | -0.37% | -0.46% | +13.05% | 4.65% | ||
| 483 GBX | +0.09% | -1.69% | +3.61% | 4.01% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 3.08% | ||
| 2,693 GBX | -0.61% | -3.84% | -5.71% | 3.06% | ||
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 2.53% | ||
| 2,390 GBX | -1.40% | -3.43% | +4.12% | 2.51% | ||
| 9,324 GBX | -0.04% | -0.13% | +0.54% | 1.99% | ||
| 484 GBX | +0.10% | -2.63% | +2.51% | 1.88% | ||
| 889.4 GBX | +9,528.57% | -21.71% | -15.94% | 1.87% | ||
| 444.8 GBX | +1.00% | +6.39% | +48.42% | 1.72% | ||
| 3,711 GBX | -0.32% | +0.54% | +15.90% | 1.53% | ||
| 54.8 GBX | -1.76% | -1.30% | +14.86% | 1.52% | ||
| 4,412 GBX | -0.65% | -3.94% | -18.60% | 1.50% | ||
| 2,950 GBX | +0.79% | -0.27% | +21.85% | 1.30% | ||
| 5,714 GBX | -0.03% | -0.87% | +4.61% | 1.21% | ||
| 216.2 GBX | +0.53% | -0.28% | +40.56% | 1.18% | ||
| 2,615 GBX | -1.15% | -2.33% | +32.70% | 1.16% | ||
| 765.8 GBX | -0.39% | -6.52% | -13.68% | 1.01% | ||
| 315 GBX | +0.86% | +1.32% | +8.43% | 0.97% | ||
| 1,740 GBX | -1.64% | -4.97% | -6.22% | 0.86% | ||
| 247.9 GBX | +1.10% | -1.94% | -1.27% | 0.75% | ||
| 73.5 GBX | -0.92% | -4.77% | +7.21% | 0.73% | ||
| 1,936 GBX | -0.21% | -1.50% | +7.17% | 0.73% | ||
| 777.8 GBX | +0.31% | -0.49% | +16.68% | 0.73% | ||
| 7,936 GBX | +0.43% | +1.46% | +11.93% | 0.67% | ||
| 488.1 GBX | +1.08% | -1.13% | +12.28% | 0.66% | ||
| 1,060 GBX | -1.76% | -4.20% | -9.64% | 0.64% | ||
| 307.5 GBX | +0.10% | -4.21% | +40.15% | 0.62% | ||
| 408.1 GBX | -0.05% | -3.29% | -7.42% | 0.59% | ||
| 897.2 GBX | +0.09% | -3.17% | +1.22% | 0.57% | ||
| 9,366 GBX | +0.62% | -0.64% | +15.37% | 0.55% | ||
| 67.8 EUR | -0.29% | -0.88% | +12.62% | 0.55% | ||
| 844.6 GBX | +0.67% | -0.24% | +8.12% | 0.54% | ||
| 3,022 GBX | 0.00% | -0.72% | -5.27% | 0.53% | ||
| 978.8 GBX | -0.39% | -4.37% | -9.24% | 0.46% | ||
| 624 GBX | +0.35% | +2.30% | +9.98% | 0.46% | ||
| 2,315 GBX | +0.26% | -0.77% | +1.36% | 0.45% | ||
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 |
25/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 464 M€ |
|---|---|
| AuM 1M | 446 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 398 M€ |
- Stock Market
- ETF
- LCUK ETF
- Components Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
