LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.53 EUR | 0.00% |
|
+0.63% | +13.75% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 69.46 USD | +0.33% | +1.70% | +0.35% | -.--% | ||
| 35.52 USD | +0.59% | -1.82% | -24.23% | -.--% | ||
| 92.18 USD | +0.46% | +1.36% | -15.10% | -.--% | ||
| 309.5 USD | -1.15% | -2.05% | +53.37% | -.--% | ||
| 43.05 USD | -0.81% | +1.29% | +5.80% | -.--% | ||
| 25.03 USD | -1.50% | +6.69% | +9.68% | -.--% | ||
| 547.7 USD | +0.70% | +1.58% | +16.15% | -.--% | ||
| 133.6 USD | -0.01% | +1.67% | +12.33% | -.--% | ||
| 64.68 USD | +1.91% | +3.01% | -8.31% | -.--% | ||
| 236.3 USD | -0.16% | +0.27% | -3.09% | -.--% | ||
| 204.4 USD | +0.18% | +2.94% | -4.27% | -.--% | ||
| 148.8 USD | +0.07% | +0.72% | +4.31% | -.--% | ||
| 113 USD | -0.30% | +0.93% | +11.70% | -.--% | ||
| 80.56 USD | +2.31% | +0.56% | +18.91% | -.--% | ||
| 117.4 USD | +1.08% | +2.26% | +18.75% | -.--% | ||
| 259.1 USD | -0.35% | -4.77% | +14.14% | -.--% | ||
| 74.01 USD | -0.63% | -2.81% | +8.17% | -.--% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | -.--% | ||
| 54.11 USD | +0.05% | -2.43% | -6.08% | -.--% | ||
| 63.04 USD | -0.43% | -0.35% | +6.97% | -.--% | ||
| 221.6 USD | -1.40% | -2.85% | -6.26% | -.--% | ||
| 489.9 USD | -0.26% | -0.94% | +9.46% | -.--% | ||
| 1,663 USD | +0.64% | +0.67% | +17.14% | -.--% | ||
| 125.4 USD | +4.32% | +5.56% | +47.15% | -.--% | ||
| 420.2 USD | -0.17% | +1.32% | +11.75% | 6.92% | ||
| 189.8 USD | -0.02% | +3.70% | -1.41% | 5.45% | ||
| 924.8 USD | -1.98% | +2.89% | +86.74% | 4.88% | ||
| 184.7 USD | +0.60% | -1.48% | +21.56% | 3.65% | ||
| 471.9 USD | -0.26% | -0.90% | +33.32% | 2.46% | ||
| 176.1 USD | +1.16% | +4.44% | +26.09% | 1.94% | ||
| 770 USD | -0.20% | +1.32% | +32.09% | 1.42% | ||
| 1,395 USD | -1.21% | +4.69% | +25.00% | 1.38% | ||
| 204.8 USD | +1.17% | +3.06% | +20.43% | 1.24% | ||
| 177.5 USD | +1.48% | +5.34% | -28.58% | 1.04% | ||
| 524.6 USD | +0.65% | +2.30% | -0.35% | 0.99% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 0.99% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 0.98% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 0.88% | ||
| 344.2 USD | +0.38% | -0.64% | -0.68% | 0.84% | ||
| 167.6 USD | -0.14% | +0.47% | +14.40% | 0.84% | ||
| 154.6 USD | +0.27% | +3.16% | -1.34% | 0.82% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 0.72% | ||
| 166.4 USD | +1.27% | +3.53% | +7.39% | 0.69% | ||
| 131.2 USD | +0.22% | +0.87% | +20.34% | 0.69% | ||
| 164.5 USD | +1.11% | +8.25% | +11.57% | 0.64% | ||
| 285.4 USD | +0.26% | +3.16% | +8.47% | 0.64% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 0.63% | ||
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 |
25/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- LCUS ETF
- Components Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
