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
| ||
|---|---|---|---|---|---|---|
| 176.8 EUR | -0.30% | +5.09% | +26.77% | 9.50% | ||
| 174.4 EUR | 0.00% | -2.09% | +2.66% | 6.47% | ||
| 22.61 EUR | +0.09% | -0.13% | +3.95% | 5.99% | ||
| 259.4 EUR | -0.80% | -4.21% | +7.21% | 5.54% | ||
| 65.52 EUR | +0.63% | -1.22% | +4.75% | 4.51% | ||
| 91.3 EUR | +0.13% | -2.10% | -9.41% | 3.33% | ||
| 39.21 EUR | -0.73% | +1.45% | -12.58% | 3.23% | ||
| 27.48 EUR | -2.19% | -4.02% | -18.30% | 3.03% | ||
| 179.1 EUR | -0.94% | +2.64% | +32.67% | 3.03% | ||
| 460.5 EUR | -0.32% | +0.52% | +22.77% | 2.95% | ||
| 73.6 EUR | -2.36% | -4.56% | -7.88% | 2.71% | ||
| 46.15 EUR | -1.39% | -3.72% | -5.39% | 2.63% | ||
| 37.72 EUR | -0.78% | +2.15% | -0.22% | 2.63% | ||
| 186.1 EUR | -0.98% | +1.44% | -0.21% | 1.96% | ||
| 38.07 EUR | -0.81% | -3.15% | +11.90% | 1.80% | ||
| 144.2 EUR | -0.62% | -0.31% | +6.23% | 1.79% | ||
| 229.7 EUR | -0.56% | -1.37% | +24.73% | 1.79% | ||
| 97.76 USD | -2.57% | -5.15% | -7.55% | 1.76% | ||
| 12.32 EUR | -0.12% | -1.04% | +1.36% | 1.73% | ||
| 33.61 EUR | -1.67% | -5.70% | -18.38% | 1.73% | ||
| 232.8 EUR | -0.72% | 0.00% | +7.63% | 1.43% | ||
| 112.4 EUR | -0.22% | -2.26% | +0.49% | 1.32% | ||
| 15.28 EUR | -0.10% | -0.53% | +23.58% | 1.21% | ||
| 171.9 EUR | +0.35% | +2.66% | +19.29% | 1.20% | ||
| 30.16 EUR | -0.46% | +3.39% | +7.45% | 1.01% | ||
| 26.64 EUR | -0.15% | -8.17% | -6.66% | 0.99% | ||
| 74.55 EUR | -0.60% | +0.34% | +15.31% | 0.98% | ||
| 95.68 EUR | +0.17% | -0.21% | +18.21% | 0.86% | ||
| 61 EUR | -0.07% | -2.12% | -20.70% | 0.85% | ||
| 15.34 EUR | -1.48% | -0.26% | +42.61% | 0.80% | ||
| 39.35 EUR | -1.01% | +0.25% | +3.66% | 0.80% | ||
| 84.92 EUR | +0.45% | +2.88% | +16.55% | 0.78% | ||
| 110.1 EUR | -0.05% | +1.06% | +10.50% | 0.75% | ||
| 248.5 EUR | +1.84% | +3.84% | -25.42% | 0.75% | ||
| 233.4 EUR | +2.06% | +2.37% | +19.54% | 0.74% | ||
| 65.08 EUR | -0.15% | +0.31% | -21.80% | 0.72% | ||
| 6.23 EUR | -1.05% | -3.41% | -22.59% | 0.65% | ||
| 72.45 EUR | +1.26% | +2.40% | +23.21% | 0.63% | ||
| 23.5 EUR | +2.09% | -7.33% | +95.83% | 0.63% | ||
| 46.95 EUR | -1.10% | -2.49% | -7.07% | 0.62% | ||
| 32.9 EUR | +2.17% | -2.23% | +54.32% | 0.62% | ||
| 98.4 EUR | -1.30% | -3.15% | -1.89% | 0.52% | ||
| 48.5 EUR | +0.21% | -1.54% | -7.93% | 0.51% | ||
| 18.51 EUR | +0.49% | -7.17% | +0.05% | 0.50% | ||
| 28.45 EUR | +0.25% | -2.43% | +13.75% | 0.49% | ||
| 85.95 EUR | +0.94% | +2.50% | -13.04% | 0.49% | ||
| 808 EUR | +1.06% | +4.94% | +15.51% | 0.49% | ||
| 23.28 EUR | -0.60% | -4.63% | +8.53% | 0.48% | ||
| 49.57 EUR | +0.26% | -1.72% | +7.02% | 0.46% | ||
| 37.86 EUR | -0.26% | +0.42% | +0.45% | 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 |
2011-09-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| 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
