Lyxor Core US Equity (DR) UCITS ETF - Dist - USD Share Price

ETF

Delayed Börse Stuttgart Other stock markets 18:00:30 10/05/2024 BST			5-day change	1st Jan Change
17.38 ^EUR	+0.18%		+2.46%	+12.28%

2020

Duration

Period

Style

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
THE COCA-COLA COMPANY	63.31 USD	+0.68%	+1.81%	+7.41%	-.--%
ELEVANCE HEALTH, INC.	542.3 USD	+0.69%	+2.85%	+14.93%	-.--%
AMERICAN FINANCIAL GROUP, INC.	131.5 USD	+0.26%	+3.22%	+10.61%	-.--%
ENTERGY CORPORATION	112.2 USD	+0.65%	+4.00%	+11.08%	-.--%
DOORDASH, INC.	114.4 USD	-1.50%	+0.65%	+15.84%	-.--%
CAESARS ENTERTAINMENT, INC.	36.54 USD	-2.05%	+3.83%	-21.75%	-.--%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	226.9 USD	-1.41%	-2.70%	-3.91%	-.--%
THE CARLYLE GROUP INC.	42.46 USD	+0.21%	+3.36%	+4.30%	-.--%
AMERICAN INTERNATIONAL GROUP, INC.	80.4 USD	+0.65%	+2.41%	+18.63%	-.--%
BECTON, DICKINSON AND COMPANY	234.7 USD	-0.13%	+0.21%	-3.55%	-.--%

US equity funds gain weekly inflows amid renewed hopes of rate cut	03:10pm	RE
Global equity funds attract big inflows as rate cut bets rise	01:57pm	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI

In partnership with

Date	Price	Change
10/05/24	17.38	+0.18%
09/05/24	17.35	+0.07%
08/05/24	17.34	+0.09%
07/05/24	17.32	+0.34%
06/05/24	17.26	+0.97%

Other stock markets

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 06:00 pm

	LU1781540957
Total Expense Ratio	0.04%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Amundi
Underlying	Morningstar US Large-Mid Cap NR Index - USD

Retail investor