LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 6.81% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 5.46% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 4.41% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 3.79% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 2.48% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 2.10% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.42% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 1.32% | ||
| 198.1 USD | -0.41% | +0.54% | +16.44% | 1.25% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | 1.09% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 1.02% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 0.98% | ||
| 187.4 USD | +2.61% | +1.35% | -24.60% | 0.91% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | 0.87% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 0.86% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 0.82% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 0.76% | ||
| 132.9 USD | -0.03% | +3.85% | +21.92% | 0.73% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 0.73% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 0.69% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 0.68% | ||
| 39.38 USD | -1.60% | -1.53% | +16.96% | 0.60% | ||
| 241.8 USD | +0.76% | +4.29% | -8.12% | 0.59% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 0.59% | ||
| 672.4 USD | +0.51% | -1.93% | +38.11% | 0.57% | ||
| 160.2 USD | 0.00% | +3.63% | +8.71% | 0.56% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 0.54% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | 0.54% | ||
| 556.5 USD | -1.67% | -2.22% | +4.85% | 0.51% | ||
| 441.2 USD | -0.44% | +0.26% | +7.42% | 0.49% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 0.49% | ||
| 102.2 USD | +0.22% | +0.69% | +13.19% | 0.48% | ||
| 257.4 USD | -1.15% | +2.63% | -13.20% | 0.46% | ||
| 307.2 USD | -0.01% | +7.65% | -12.46% | 0.45% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 0.45% | ||
| 105.5 USD | +0.18% | +1.44% | -4.16% | 0.43% | ||
| 139.2 USD | -0.51% | -3.78% | +32.00% | 0.42% | ||
| 327.4 USD | -0.79% | +0.70% | +10.73% | 0.41% | ||
| 202.2 USD | +0.66% | -10.97% | +39.78% | 0.41% | ||
| 630.5 USD | +1.06% | +3.41% | +0.87% | 0.39% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 0.38% | ||
| 172.6 USD | -1.38% | +1.20% | +5.53% | 0.38% | ||
| 159.7 USD | -0.50% | -3.18% | +25.15% | 0.38% | ||
| 254.1 USD | -1.02% | -1.31% | +9.86% | 0.38% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | 0.37% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | 0.35% | ||
| 102 USD | +0.17% | +0.79% | +8.46% | 0.35% | ||
Description
| LU1781540957 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- LCUS ETF
- Components Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
