Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.43 GBX | +0.81% | +3.01% | +5.49% |
2020 | Lyxor Core Morningstar UK NT (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 7.96% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 7.52% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 5.35% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 4.84% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 3.73% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 3.32% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 3.25% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 3.19% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.43 | +0.81% | 26,216 |
24-04-25 | 11.34 | +0.59% | 26,516 |
24-04-24 | 11.27 | -0.19% | 27,225 |
24-04-23 | 11.29 | +0.12% | 15,172 |
24-04-22 | 11.28 | +1.66% | 13,811 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1781541096 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar UK NR Index - GBP |
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) | 445 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 380 M€ |
AuM 12 months | 547 M€ |
- Stock Market
- ETF
- LCUK ETF