LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.32 USD | +1.72% |
|
+0.97% | +6.85% |
| 2020 | Lyxor Core Morningstar US (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
Lyxor Core US Equity (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.84% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.03% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.18% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.64% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 2.41% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.90% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.46% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 18.32 | +1.72% | 0 |
| 25/04/24 | 18.01 | -0.98% | 712 |
| 24/04/24 | 18.19 | -0.08% | 0 |
| 23/04/24 | 18.2 | +1.80% | 0 |
| 22/04/24 | 17.88 | -0.46% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| 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 ( 27/03/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 18 M€ |
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