End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
-.--% | -.--% |
2020 | Lyxor Core Morningstar US (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.30% | +20.24% | 6.81% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 5.46% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 4.41% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 3.79% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 2.48% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | 2.10% | ||
901.3 USD | -0.37% | +1.10% | +54.61% | 1.42% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 1.32% | ||
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