LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.49 EUR | +0.65% |
|
+0.98% | +20.02% |
| 2020 | Lyxor Core Morningstar US (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
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
| |
|---|---|---|---|---|---|---|
| 454.9 USD | +0.04% | -2.51% | +21.22% | 6.81% | ||
| 231 USD | +1.52% | +2.41% | +20.39% | 5.46% | ||
| 130.4 USD | +2.39% | +4.16% | +164.65% | 4.41% | ||
| 195.3 USD | +0.14% | -2.18% | +28.76% | 3.79% | ||
| 500.7 USD | -2.35% | -7.12% | +41.67% | 2.48% | ||
| 185.7 USD | +0.08% | -2.45% | +33.10% | 2.10% | ||
| 949 USD | +1.59% | +3.74% | +62.75% | 1.42% | ||
| 1,706 USD | -0.01% | +0.79% | +53.79% | 1.32% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 18.49 | +0.65% |
| 24-07-11 | 18.37 | -0.74% |
| 24-07-10 | 18.5 | +0.43% |
| 24-07-09 | 18.42 | +0.45% |
| 24-07-08 | 18.34 | +0.19% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:31 pm EDT
More quotesDescription
| LU1781540957 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap NR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-02-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
