LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+2.48% | +11.10% |
Composition of Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 9.50% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 6.47% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 5.99% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 5.54% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 4.51% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 3.33% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 3.23% | ||
| 27.35 EUR | -0.87% | +0.13% | -18.67% | 3.03% | ||
| 172.5 EUR | +3.11% | +9.66% | +27.78% | 3.03% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 2.95% | ||
| 83.7 EUR | -4.10% | -6.46% | +4.76% | 2.71% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 2.63% | ||
| 32.72 EUR | -0.24% | +9.78% | -13.44% | 2.63% | ||
| 181.2 EUR | -0.55% | -3.57% | -2.87% | 1.96% | ||
| 42.31 EUR | -3.91% | -2.11% | +24.37% | 1.80% | ||
| 140.6 EUR | +0.79% | +3.04% | +3.57% | 1.79% | ||
| 226.4 EUR | -2.54% | +1.16% | +22.94% | 1.79% | ||
| 89.95 USD | +1.27% | +2.11% | -14.77% | 1.76% | ||
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 1.73% | ||
| 32.63 EUR | -1.12% | +1.75% | -20.76% | 1.73% | ||
| 232.4 EUR | -0.04% | +0.61% | +7.44% | 1.43% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 1.32% | ||
| 15.01 EUR | -0.62% | -0.99% | +21.40% | 1.21% | ||
| 149 EUR | -0.67% | +0.85% | +3.37% | 1.20% | ||
| 27.97 EUR | +1.05% | +2.15% | -0.36% | 1.01% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 0.99% | ||
| 70.7 EUR | -0.28% | +2.24% | +9.36% | 0.98% | ||
| 94.64 EUR | -1.83% | +2.51% | +16.93% | 0.86% | ||
| 60.84 EUR | -0.20% | -3.34% | -20.90% | 0.85% | ||
| 13.96 EUR | +1.60% | +3.37% | +29.74% | 0.80% | ||
| 39.6 EUR | +2.46% | +1.59% | +4.32% | 0.80% | ||
| 74.46 EUR | +1.17% | +0.57% | +2.20% | 0.78% | ||
| 100.7 EUR | +0.70% | -4.28% | +1.06% | 0.75% | ||
| 282.3 EUR | -3.26% | +3.33% | -15.28% | 0.75% | ||
| 226.6 EUR | +0.67% | +4.23% | +16.06% | 0.74% | ||
| 74.86 EUR | -0.56% | +0.40% | -10.05% | 0.72% | ||
| 6.714 EUR | -0.42% | -0.56% | -16.58% | 0.65% | ||
| 69.55 EUR | -0.71% | -2.04% | +18.28% | 0.63% | ||
| 19.3 EUR | +0.92% | +8.61% | +60.83% | 0.63% | ||
| 43.54 EUR | -1.74% | +1.94% | -13.82% | 0.62% | ||
| 33.35 EUR | -3.33% | -1.48% | +56.43% | 0.62% | ||
| 98.7 EUR | -0.35% | -4.73% | -1.60% | 0.52% | ||
| 46.98 EUR | -1.20% | -3.13% | -10.82% | 0.51% | ||
| 19.54 EUR | +0.93% | +0.54% | +5.65% | 0.50% | ||
| 26.4 EUR | -2.29% | -5.00% | +5.56% | 0.49% | ||
| 99.1 EUR | -1.59% | +0.51% | +0.26% | 0.49% | ||
| 804 EUR | -0.19% | +3.34% | +14.94% | 0.49% | ||
| 24.66 EUR | -3.41% | -5.77% | +14.97% | 0.48% | ||
| 47.93 EUR | -2.70% | -2.64% | +3.48% | 0.46% | ||
| 37.9 EUR | +0.74% | +1.28% | +0.56% | 0.45% | ||
Description
| LU0650624025 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/10/2023 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 95 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF
- Components Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
