LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.42 EUR | +0.34% |
|
+1.34% | +18.44% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 444.2 USD | -0.49% | +0.35% | +17.84% | 6.81% | ||
| 209.5 USD | -2.26% | -1.82% | +9.25% | 5.46% | ||
| 138.9 USD | +2.46% | +7.17% | +180.50% | 4.41% | ||
| 185.2 USD | +1.30% | +1.13% | +22.35% | 3.79% | ||
| 501.7 USD | +0.44% | -0.47% | +41.74% | 2.48% | ||
| 175.8 USD | +0.42% | +0.53% | +26.05% | 2.10% | ||
| 901.2 USD | +1.09% | +1.60% | +53.97% | 1.42% | ||
| 1,766 USD | -2.01% | +5.30% | +58.38% | 1.32% | ||
| 196.7 USD | -0.13% | +1.63% | +15.71% | 1.25% | ||
| 111.6 USD | +2.08% | +1.54% | +11.75% | 1.09% | ||
| 481.4 USD | +0.07% | -3.35% | -8.71% | 1.02% | ||
| 274.5 USD | +0.32% | +1.27% | +5.48% | 0.98% | ||
| 182.8 USD | -1.11% | +0.49% | -26.20% | 0.91% | ||
| 448.8 USD | -0.29% | +0.84% | +5.22% | 0.87% | ||
| 167.3 USD | -0.77% | +0.63% | +14.27% | 0.86% | ||
| 145.8 USD | +0.08% | +0.09% | -7.12% | 0.82% | ||
| 350.5 USD | -0.95% | +1.19% | +1.58% | 0.76% | ||
| 129.1 USD | +0.86% | -0.37% | +18.23% | 0.73% | ||
| 869.3 USD | -0.17% | +2.81% | +31.77% | 0.73% | ||
| 156.1 USD | +1.81% | +2.26% | +4.78% | 0.69% | ||
| 171.5 USD | +0.08% | +3.02% | +10.72% | 0.68% | ||
| 39.96 USD | -0.06% | +1.96% | +18.89% | 0.60% | ||
| 240.6 USD | +3.79% | +5.15% | -8.48% | 0.59% | ||
| 67.74 USD | +0.20% | +1.55% | +28.89% | 0.59% | ||
| 681.4 USD | -0.63% | +4.40% | +40.07% | 0.57% | ||
| 165.2 USD | +6.86% | +3.57% | +12.35% | 0.56% | ||
| 62.12 USD | -0.81% | -1.07% | +5.74% | 0.54% | ||
| 167 USD | +0.32% | +2.09% | -1.82% | 0.54% | ||
| 554.9 USD | -2.51% | -2.96% | +4.69% | 0.51% | ||
| 442.7 USD | +0.61% | +0.69% | +7.83% | 0.49% | ||
| 529 USD | +1.29% | +15.12% | -11.49% | 0.49% | ||
| 101.1 USD | -0.42% | +0.99% | +11.95% | 0.48% | ||
| 252.6 USD | +0.72% | -0.55% | -14.91% | 0.46% | ||
| 305.7 USD | +7.12% | +6.75% | -14.11% | 0.45% | ||
| 46.44 USD | +1.03% | +2.00% | -8.10% | 0.45% | ||
| 104.9 USD | +0.89% | +1.52% | -4.58% | 0.43% | ||
| 143.3 USD | -0.91% | +2.64% | +36.15% | 0.42% | ||
| 327.9 USD | +0.85% | +0.56% | +11.00% | 0.41% | ||
| 216.8 USD | -4.52% | -0.12% | +50.42% | 0.41% | ||
| 611.1 USD | +0.24% | +2.76% | -2.24% | 0.39% | ||
| 40.32 USD | +0.61% | +1.27% | +6.86% | 0.38% | ||
| 172.4 USD | +1.11% | +1.73% | +5.19% | 0.38% | ||
| 165.7 USD | +0.46% | +6.67% | +30.12% | 0.38% | ||
| 248 USD | -3.68% | -2.97% | +6.96% | 0.38% | ||
| 37.52 USD | +1.69% | -0.24% | -14.50% | 0.37% | ||
| 243.7 USD | -1.67% | +2.48% | +50.21% | 0.35% | ||
| 101 USD | -0.21% | -1.03% | +7.28% | 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
