LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177 EUR | +0.16% | +0.55% | +26.91% | 9.50% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 6.47% | ||
| 22 EUR | +0.50% | +0.14% | +1.15% | 5.99% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 5.54% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 4.51% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 3.33% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 3.23% | ||
| 28.58 EUR | -0.24% | -1.30% | -15.02% | 3.03% | ||
| 160.1 EUR | -3.26% | -3.90% | +18.59% | 3.03% | ||
| 457.8 EUR | +0.75% | +0.53% | +22.05% | 2.95% | ||
| 82.4 EUR | -1.29% | +1.05% | +3.13% | 2.71% | ||
| 48.88 EUR | -0.41% | +0.14% | +0.19% | 2.63% | ||
| 37 EUR | -0.24% | -2.62% | -2.10% | 2.63% | ||
| 184.6 EUR | +1.68% | -1.55% | -1.05% | 1.96% | ||
| 39.32 EUR | +0.82% | -5.23% | +15.58% | 1.80% | ||
| 144.7 EUR | +0.49% | -1.73% | +6.63% | 1.79% | ||
| 228.9 EUR | -0.61% | +2.01% | +24.29% | 1.79% | ||
| 90.61 USD | -2.55% | -1.16% | -14.15% | 1.76% | ||
| 12.7 EUR | -5.22% | -3.75% | +4.53% | 1.73% | ||
| 34.71 EUR | -1.92% | +0.61% | -15.71% | 1.73% | ||
| 225.9 EUR | -0.70% | -4.80% | +4.44% | 1.43% | ||
| 120.4 EUR | +0.04% | +2.95% | +7.69% | 1.32% | ||
| 15.64 EUR | -1.39% | -1.52% | +26.46% | 1.21% | ||
| 167.2 EUR | -0.89% | +7.52% | +16.03% | 1.20% | ||
| 27.94 EUR | -2.03% | -2.55% | -0.46% | 1.01% | ||
| 29.73 EUR | -0.30% | +7.64% | +4.17% | 0.99% | ||
| 71.65 EUR | -0.56% | +2.72% | +10.83% | 0.98% | ||
| 98 EUR | -1.98% | -4.81% | +21.08% | 0.86% | ||
| 62.3 EUR | -1.05% | +2.33% | -19.01% | 0.85% | ||
| 15.46 EUR | +1.98% | +10.42% | +43.73% | 0.80% | ||
| 40.46 EUR | -3.02% | +0.15% | +6.59% | 0.80% | ||
| 83.98 EUR | +0.26% | +2.07% | +15.26% | 0.78% | ||
| 102.4 EUR | +1.84% | +0.44% | +2.77% | 0.75% | ||
| 268.5 EUR | -3.28% | -3.69% | -19.42% | 0.75% | ||
| 228.7 EUR | -2.60% | -2.01% | +17.13% | 0.74% | ||
| 69.66 EUR | -0.20% | -10.39% | -16.29% | 0.72% | ||
| 6.672 EUR | -0.68% | +0.06% | -17.10% | 0.65% | ||
| 74.25 EUR | +0.20% | -0.60% | +26.28% | 0.63% | ||
| 25 EUR | -1.65% | +2.97% | +108.33% | 0.63% | ||
| 51.42 EUR | -0.62% | +1.18% | +1.78% | 0.62% | ||
| 32.4 EUR | 0.00% | -4.42% | +51.97% | 0.62% | ||
| 99.05 EUR | -1.83% | -3.27% | -1.25% | 0.52% | ||
| 48.36 EUR | +0.98% | +0.31% | -8.20% | 0.51% | ||
| 20.14 EUR | -0.49% | -0.84% | +8.86% | 0.50% | ||
| 31.83 EUR | -1.21% | +26.11% | +27.27% | 0.49% | ||
| 95.3 EUR | -1.60% | +0.79% | -3.58% | 0.49% | ||
| 793.5 EUR | -0.94% | -0.31% | +13.44% | 0.49% | ||
| 24.31 EUR | -3.72% | -3.68% | +13.33% | 0.48% | ||
| 49.64 EUR | -0.50% | +0.65% | +7.17% | 0.46% | ||
| 37.46 EUR | +0.16% | -2.35% | -0.61% | 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
