LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.19 USD | -0.08% |
|
+0.06% | +6.08% |
| 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
| |
|---|---|---|---|---|---|---|
| 409.1 USD | +0.37% | -1.33% | +8.78% | 6.84% | ||
| 169 USD | +1.27% | -0.21% | -12.21% | 6.03% | ||
| 796.8 USD | -3.33% | -8.85% | +60.89% | 4.18% | ||
| 176.6 USD | -1.64% | -3.67% | +16.22% | 3.64% | ||
| 493.5 USD | -0.52% | -1.25% | +39.42% | 2.41% | ||
| 159.1 USD | +0.55% | +3.06% | +13.92% | 1.90% | ||
| 732.2 USD | -1.81% | -1.95% | +25.61% | 1.46% | ||
| 1,257 USD | +0.61% | -5.44% | +12.59% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 18.19 | -0.08% | 0 |
| 24-04-23 | 18.2 | +1.80% | 0 |
| 24-04-22 | 17.88 | -0.46% | 0 |
| 24-04-19 | 17.96 | -0.99% | 853 |
| 24-04-18 | 18.14 | +0.30% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| LU1781540957 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 18 M€ |
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