LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.01 USD | -0.98% |
|
-0.44% | +5.04% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 399 USD | -2.45% | -1.29% | +6.12% | 6.84% | ||
| 169.9 USD | +0.51% | +1.71% | -11.76% | 6.03% | ||
| 826.3 USD | +3.71% | -2.41% | +66.86% | 4.18% | ||
| 173.7 USD | -1.65% | -3.10% | +14.30% | 3.64% | ||
| 441.4 USD | -10.56% | -12.04% | +24.70% | 2.41% | ||
| 156 USD | -1.97% | -0.01% | +11.68% | 1.90% | ||
| 724.9 USD | -1.00% | -2.83% | +24.35% | 1.46% | ||
| 1,294 USD | +2.99% | +2.81% | +15.96% | 1.28% | ||
| 170.2 USD | +4.97% | +13.51% | -31.51% | 1.22% | ||
| 193.4 USD | +0.15% | +6.69% | +13.68% | 1.17% | ||
| 493.9 USD | +1.35% | +0.14% | -6.19% | 1.09% | ||
| 275.2 USD | +0.05% | +1.40% | +5.69% | 1.01% | ||
| 121.3 USD | +0.23% | +2.37% | +21.35% | 0.93% | ||
| 462.1 USD | -0.08% | +1.63% | +8.35% | 0.87% | ||
| 146.8 USD | -1.15% | +0.74% | -6.33% | 0.85% | ||
| 162.6 USD | -0.03% | +3.34% | +10.93% | 0.84% | ||
| 332 USD | -0.31% | -0.27% | -4.20% | 0.83% | ||
| 130.7 USD | +2.93% | +4.38% | +19.90% | 0.72% | ||
| 721.9 USD | -0.28% | +1.49% | +9.36% | 0.72% | ||
| 167.3 USD | -0.30% | +1.60% | +7.95% | 0.69% | ||
| 153.8 USD | +1.33% | -0.85% | +4.31% | 0.65% | ||
| 273.1 USD | -1.10% | +0.45% | +3.80% | 0.64% | ||
| 165.3 USD | +1.05% | +4.89% | +10.81% | 0.61% | ||
| 564.8 USD | +1.74% | -7.49% | +16.00% | 0.59% | ||
| 60.21 USD | +0.57% | +1.60% | +14.58% | 0.56% | ||
| 473.4 USD | -0.77% | +0.05% | -20.64% | 0.55% | ||
| 61.74 USD | +0.31% | +4.80% | +4.77% | 0.55% | ||
| 309 USD | -1.45% | -2.22% | -11.94% | 0.52% | ||
| 37.91 USD | -1.07% | +5.98% | +12.59% | 0.52% | ||
| 176.7 USD | -0.41% | +2.56% | +4.03% | 0.51% | ||
| 443.8 USD | -0.11% | -0.58% | +8.06% | 0.49% | ||
| 571.7 USD | -0.98% | +5.58% | +7.71% | 0.48% | ||
| 275.6 USD | -0.42% | +1.70% | -7.05% | 0.48% | ||
| 106.9 USD | -0.03% | +1.51% | -2.92% | 0.46% | ||
| 112.8 USD | -1.01% | +0.30% | +24.90% | 0.44% | ||
| 48.1 USD | -0.52% | -0.02% | -4.79% | 0.44% | ||
| 59.93 USD | -1.11% | +2.03% | +21.76% | 0.43% | ||
| 35.11 USD | +1.77% | +0.20% | -30.13% | 0.40% | ||
| 114.9 USD | -0.39% | -0.96% | +8.97% | 0.39% | ||
| 626.4 USD | -1.43% | +2.96% | +0.22% | 0.39% | ||
| 245.8 USD | -1.84% | +3.99% | +6.25% | 0.39% | ||
| 163.3 USD | -0.20% | +1.15% | +12.91% | 0.39% | ||
| 39.22 USD | -0.68% | -2.27% | +4.03% | 0.38% | ||
| 37.87 USD | -5.82% | -4.42% | -13.64% | 0.38% | ||
| 168.9 USD | -8.25% | -6.92% | +3.28% | 0.38% | ||
| 338 USD | -7.02% | -5.57% | +14.32% | 0.38% | ||
| 197.5 USD | +0.73% | +1.64% | +21.86% | 0.38% | ||
| 161.3 USD | +1.30% | +5.44% | +26.35% | 0.37% | ||
Description
| 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€ |
- Stock Market
- ETF
- LCUD ETF
- Components Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
