LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
| 2020 | Lyxor Core Morningstar UK NT (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
Investment objective
The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large, mid & small cap segment of the United Kingdom's equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Price
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| - 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% | ||
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Description
| LU1781541096 | |
|---|---|
| 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 |
27/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
