LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.58 EUR | +0.42% |
|
+0.92% | +20.53% |
| 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
| |
|---|---|---|---|---|---|---|
| 454.8 USD | +0.03% | -2.46% | +21.28% | 6.81% | ||
| 231.1 USD | +1.56% | +2.36% | +20.34% | 5.46% | ||
| 130.2 USD | +2.17% | +3.95% | +164.14% | 4.41% | ||
| 195.4 USD | +0.16% | -2.20% | +28.74% | 3.79% | ||
| 500.7 USD | -2.33% | -7.23% | +41.51% | 2.48% | ||
| 185.9 USD | +0.18% | -2.35% | +33.25% | 2.10% | ||
| 949.6 USD | +1.65% | +3.81% | +62.88% | 1.42% | ||
| 1,704 USD | -0.13% | +0.74% | +53.72% | 1.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 18.58 | +0.42% | 300 |
| 24-07-11 | 18.5 | -0.29% | 0 |
| 24-07-10 | 18.55 | +0.11% | 0 |
| 24-07-09 | 18.53 | +0.31% | 0 |
| 24-07-08 | 18.48 | +0.37% | 700 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am 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
