LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.68 EUR | -0.32% |
|
-1.04% | +9.87% |
| 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 Kingdoms 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 8.67% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 8.07% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 5.89% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 4.47% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 4.14% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 3.12% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 2.96% | ||
| 2,490 GBX | -0.42% | -3.43% | -12.83% | 2.92% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 2.65% | ||
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 2.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 13.68 | -0.32% | 2 |
| 27/24/27 | 13.72 | 0.00% | 149 |
| 26/24/26 | 13.72 | -0.17% | 15 |
| 25/24/25 | 13.74 | -1.09% | 15 |
| 24/24/24 | 13.9 | +0.55% | 12 |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
| LU1781541096 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar UK NR Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/02/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 476 M€ |
|---|---|
| AuM 1M | 465 M€ |
| AuM 3 months | 417 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 396 M€ |
- Stock Market
- ETF
- LCUK ETF
