LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.59 EUR | +0.74% |
|
+0.94% | +20.35% |
| 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
| |
|---|---|---|---|---|---|---|
| 456.1 USD | +0.30% | -2.52% | +21.21% | 6.81% | ||
| 231.9 USD | +1.89% | +2.46% | +20.45% | 5.46% | ||
| 131 USD | +2.85% | +4.34% | +165.12% | 4.41% | ||
| 195.9 USD | +0.43% | -2.28% | +28.63% | 3.79% | ||
| 502 USD | -2.09% | -6.98% | +41.89% | 2.48% | ||
| 186 USD | +0.25% | -2.37% | +33.21% | 2.10% | ||
| 950.2 USD | +1.72% | +3.77% | +62.80% | 1.42% | ||
| 1,713 USD | +0.44% | +0.83% | +53.86% | 1.32% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 18.59 | +0.74% |
| 24-07-11 | 18.46 | -1.00% |
| 24-07-10 | 18.64 | +0.85% |
| 24-07-09 | 18.49 | +0.16% |
| 24-07-08 | 18.46 | +0.20% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:00 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
