LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.76 USD | +0.87% | -0.91% | -0.56% | -.--% | ||
| 33.48 USD | +2.91% | -5.83% | -28.65% | -.--% | ||
| 91.86 USD | +0.50% | -0.40% | -15.44% | -.--% | ||
| 286.8 USD | +0.78% | -7.58% | +41.76% | -.--% | ||
| 44.64 USD | +1.55% | +3.58% | +9.58% | -.--% | ||
| 24.9 USD | +0.91% | -0.70% | +8.92% | -.--% | ||
| 530.3 USD | -2.51% | -3.25% | +12.37% | -.--% | ||
| 128.8 USD | +0.19% | -3.64% | +8.24% | -.--% | ||
| 62.24 USD | -0.09% | -3.80% | -11.79% | -.--% | ||
| 228.7 USD | -0.71% | -3.17% | -6.16% | -.--% | ||
| 191.6 USD | +0.91% | -6.09% | -10.10% | -.--% | ||
| 147.6 USD | +2.00% | -0.94% | +3.33% | -.--% | ||
| 109.3 USD | -0.09% | -3.31% | +8.00% | -.--% | ||
| 77.96 USD | +0.49% | -3.19% | +15.08% | -.--% | ||
| 112.9 USD | +2.26% | -3.80% | +14.24% | -.--% | ||
| 258.8 USD | +0.61% | -0.11% | +14.01% | -.--% | ||
| 72.36 USD | +0.28% | -2.38% | +5.60% | -.--% | ||
| 170.6 USD | -0.07% | +0.98% | +4.36% | -.--% | ||
| 52.94 USD | +0.56% | -2.14% | -8.09% | -.--% | ||
| 62.08 USD | -0.01% | -1.52% | +5.34% | -.--% | ||
| 217 USD | -0.25% | -2.03% | -8.16% | -.--% | ||
| 501.4 USD | +1.95% | +2.19% | +11.86% | -.--% | ||
| 1,622 USD | +0.36% | -2.48% | +14.22% | -.--% | ||
| 117.8 USD | +1.06% | -6.49% | +37.61% | -.--% | ||
| 430.2 USD | +0.75% | +2.40% | +14.43% | 6.92% | ||
| 190.4 USD | +1.86% | +0.21% | -1.18% | 5.45% | ||
| 1,054 USD | +1.51% | +13.82% | +112.55% | 4.88% | ||
| 181.2 USD | +0.06% | -1.72% | +19.46% | 3.65% | ||
| 476.9 USD | +2.39% | +1.03% | +34.69% | 2.46% | ||
| 175.2 USD | +0.96% | -0.43% | +25.50% | 1.94% | ||
| 808.7 USD | +0.03% | +5.02% | +38.73% | 1.42% | ||
| 1,405 USD | +0.87% | +0.86% | +26.08% | 1.38% | ||
| 200.3 USD | +1.72% | -2.23% | +17.71% | 1.24% | ||
| 179.6 USD | +3.36% | +1.26% | -27.68% | 1.04% | ||
| 511.4 USD | -1.04% | -2.46% | -2.80% | 0.99% | ||
| 113.3 USD | -0.16% | -5.42% | +13.18% | 0.99% | ||
| 273.7 USD | -0.20% | -2.23% | +5.19% | 0.98% | ||
| 451.1 USD | -0.02% | -1.91% | +5.86% | 0.88% | ||
| 325.5 USD | -0.42% | -5.39% | -6.03% | 0.84% | ||
| 165.6 USD | +0.04% | -1.25% | +12.97% | 0.84% | ||
| 147.4 USD | -1.53% | -4.54% | -5.82% | 0.82% | ||
| 812.8 USD | +2.07% | +2.15% | +23.15% | 0.72% | ||
| 156.5 USD | -1.09% | -5.87% | +1.08% | 0.69% | ||
| 129.3 USD | -1.33% | -1.25% | +18.84% | 0.69% | ||
| 166.8 USD | +3.98% | +1.47% | +13.21% | 0.64% | ||
| 270.4 USD | -2.93% | -5.18% | +2.91% | 0.64% | ||
| 157.8 USD | +0.57% | -3.17% | +5.60% | 0.63% | ||
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 |
2018-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- LCUS ETF
- Components Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
