Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.84 EUR | -0.13% | +0.41% | +11.76% |
2020 | Lyxor Core Morningstar UK NT (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
27.5 GBX | -2.62% | -2.96% | -3.10% | -.--% | ||
29.29 CAD | -0.81% | +0.03% | -1.58% | -.--% | ||
792 GBX | +0.38% | -1.04% | -2.08% | -.--% | ||
242.8 GBX | -0.31% | +3.62% | +2.96% | -.--% | ||
1,952 GBX | +0.67% | -1.46% | +9.22% | -.--% | ||
201.7 GBX | +0.05% | -1.18% | +10.47% | -.--% | ||
317.6 GBX | -3.05% | -1.12% | +17.02% | -.--% | ||
2,360 GBX | +4.89% | +6.28% | +35.43% | -.--% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 13.84 | -0.13% |
22/05/24 | 13.86 | -0.33% |
21/05/24 | 13.9 | +0.19% |
20/05/24 | 13.88 | +0.12% |
17/05/24 | 13.86 | +0.23% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 03:15 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 |
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