LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+2.48% | +11.10% |
Composition of Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.1 EUR | +0.70% | +4.22% | +26.10% | 9.50% | ||
| 175.4 EUR | +0.02% | +1.49% | +3.14% | 6.47% | ||
| 21.74 EUR | -0.07% | +4.21% | +0.05% | 5.99% | ||
| 266.4 EUR | -1.53% | +1.95% | +10.15% | 5.54% | ||
| 74.04 EUR | -0.02% | -0.69% | +18.13% | 4.51% | ||
| 105.9 EUR | -0.49% | 0.00% | +5.13% | 3.33% | ||
| 38.62 EUR | -1.09% | +0.84% | -13.90% | 3.23% | ||
| 27.11 EUR | -0.87% | +3.35% | -19.33% | 3.03% | ||
| 174.2 EUR | +3.41% | +16.83% | +26.00% | 3.03% | ||
| 430 EUR | -1.16% | +5.08% | +14.61% | 2.95% | ||
| 92.21 EUR | +1.31% | +2.27% | +15.09% | 2.71% | ||
| 51.06 EUR | -0.05% | +0.35% | +4.86% | 2.63% | ||
| 31.72 EUR | +6.42% | +0.56% | -16.22% | 2.63% | ||
| 182.8 EUR | -2.87% | -2.09% | -1.82% | 1.96% | ||
| 43.26 EUR | -0.43% | -2.06% | +26.98% | 1.80% | ||
| 139 EUR | +1.02% | +3.88% | +2.54% | 1.79% | ||
| 228.9 EUR | +0.44% | +3.86% | +24.08% | 1.79% | ||
| 88.68 USD | +0.21% | +2.49% | -16.16% | 1.76% | ||
| 12.43 EUR | -0.73% | +2.51% | +2.43% | 1.73% | ||
| 31.7 EUR | -0.70% | -0.09% | -23.09% | 1.73% | ||
| 232.8 EUR | -1.02% | +1.84% | +7.67% | 1.43% | ||
| 120.3 EUR | -0.89% | -0.87% | +7.33% | 1.32% | ||
| 15.33 EUR | -0.42% | +5.49% | +23.75% | 1.21% | ||
| 153.2 EUR | -0.31% | +3.94% | +6.18% | 1.20% | ||
| 27.54 EUR | -0.45% | +3.77% | -2.00% | 1.01% | ||
| 25.46 EUR | -1.26% | +4.37% | -10.41% | 0.99% | ||
| 70.42 EUR | -0.32% | +2.78% | +8.82% | 0.98% | ||
| 93.89 EUR | +0.16% | -2.33% | +15.84% | 0.86% | ||
| 63.25 EUR | +0.49% | +2.23% | -17.73% | 0.85% | ||
| 13.86 EUR | -0.16% | +6.29% | +28.81% | 0.80% | ||
| 39.3 EUR | -1.49% | +10.52% | +3.48% | 0.80% | ||
| 72.71 EUR | +0.87% | +2.22% | -0.14% | 0.78% | ||
| 103.8 EUR | -0.77% | +1.22% | +4.33% | 0.75% | ||
| 294.6 EUR | +1.01% | -11.10% | -12.03% | 0.75% | ||
| 223.3 EUR | -0.36% | +5.19% | +14.21% | 0.74% | ||
| 76.07 EUR | +0.75% | +1.17% | -8.65% | 0.72% | ||
| 6.717 EUR | -0.37% | +6.47% | -16.60% | 0.65% | ||
| 70.52 EUR | -0.39% | +2.11% | +19.56% | 0.63% | ||
| 17.78 EUR | +0.08% | +0.28% | +48.42% | 0.63% | ||
| 42.48 EUR | -1.07% | +2.61% | -15.87% | 0.62% | ||
| 34.68 EUR | -0.22% | +1.47% | +62.29% | 0.62% | ||
| 104.4 EUR | +0.14% | +0.48% | +3.89% | 0.52% | ||
| 48.34 EUR | -0.79% | -4.56% | -8.26% | 0.51% | ||
| 19.08 EUR | -0.61% | -1.11% | +3.51% | 0.50% | ||
| 29.58 EUR | +0.66% | +2.89% | +18.23% | 0.49% | ||
| 101.2 EUR | -1.36% | +4.71% | +2.29% | 0.49% | ||
| 795.8 EUR | +1.11% | +0.44% | +13.51% | 0.49% | ||
| 25.87 EUR | -2.16% | -5.71% | +20.19% | 0.48% | ||
| 49.42 EUR | -0.15% | +0.61% | +6.50% | 0.46% | ||
| 37.45 EUR | -0.13% | +0.92% | -0.56% | 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
