LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.68 EUR | +0.04% |
|
-1.54% | +9.91% |
Composition of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,852 GBX | +0.65% | +2.11% | +10.97% | 8.67% | ||
| 12,312 GBX | -0.36% | -1.30% | +16.19% | 8.07% | ||
| 691.2 GBX | +1.07% | +0.07% | +8.76% | 5.89% | ||
| 4,352 GBX | +0.17% | -1.90% | +14.54% | 4.47% | ||
| 478.5 GBX | +0.69% | +0.98% | +2.71% | 4.14% | ||
| 1,523 GBX | -0.42% | -5.46% | +4.86% | 3.12% | ||
| 3,590 GBX | -1.36% | -0.64% | +15.40% | 2.96% | ||
| 2,483 GBX | -0.27% | -3.76% | -13.13% | 2.92% | ||
| 5,248 GBX | +0.91% | +0.41% | -10.15% | 2.65% | ||
| 2,452 GBX | +0.93% | -3.23% | +6.86% | 2.46% | ||
| 460.1 GBX | +1.99% | +0.29% | -2.38% | 2.03% | ||
| 890.8 GBX | +0.93% | +0.20% | -15.82% | 1.84% | ||
| 9,389 GBX | -0.12% | -2.46% | +1.24% | 1.83% | ||
| 2,162 GBX | +0.12% | -3.70% | +0.70% | 1.79% | ||
| 455.1 GBX | -0.37% | -3.46% | +51.82% | 1.68% | ||
| 55.84 GBX | +2.01% | +0.40% | +17.17% | 1.49% | ||
| 3,645 GBX | -1.11% | -1.10% | +13.88% | 1.42% | ||
| 4,276 GBX | -0.14% | -3.51% | -20.89% | 1.41% | ||
| 3,050 GBX | -0.52% | -2.43% | +26.06% | 1.32% | ||
| 2,440 GBX | -2.50% | -2.08% | +24.23% | 1.25% | ||
| 212 GBX | +1.47% | +2.10% | +37.79% | 1.23% | ||
| 5,292 GBX | +0.19% | -3.82% | -3.26% | 1.21% | ||
| 307.8 GBX | +0.57% | -0.23% | +5.92% | 0.96% | ||
| 723.9 GBX | +0.77% | -4.66% | -18.44% | 0.94% | ||
| 1,806 GBX | +0.95% | -1.01% | -2.61% | 0.88% | ||
| 324.1 GBX | +0.46% | -2.99% | +0.82% | 0.86% | ||
| 2,028 GBX | +0.20% | -1.70% | +12.32% | 0.76% | ||
| 70.54 GBX | +1.12% | -2.38% | +2.95% | 0.74% | ||
| 230.6 GBX | +1.59% | +0.09% | -8.16% | 0.73% | ||
| 733.8 GBX | +2.49% | +0.16% | +9.96% | 0.71% | ||
| 313.9 GBX | +0.67% | -0.38% | +43.35% | 0.66% | ||
| 479.4 GBX | +0.59% | -0.97% | +10.33% | 0.63% | ||
| 1,078 GBX | -0.92% | +1.27% | -7.89% | 0.58% | ||
| 9,188 GBX | +1.68% | -1.38% | +12.88% | 0.54% | ||
| 904.3 GBX | +0.68% | -0.33% | +2.03% | 0.54% | ||
| 68.3 EUR | -0.15% | -3.39% | +13.46% | 0.54% | ||
| 463.8 GBX | +0.55% | +1.14% | +5.04% | 0.53% | ||
| 3,014 GBX | +0.13% | -1.24% | -5.45% | 0.52% | ||
| 856.7 GBX | +0.11% | -1.47% | +9.58% | 0.51% | ||
| 2,485 GBX | +0.44% | -1.48% | +4.85% | 0.44% | ||
| 720.9 GBX | -0.48% | -5.93% | -4.41% | 0.43% | ||
| 981.1 GBX | +0.05% | -1.51% | -9.02% | 0.43% | ||
| 2,720 GBX | +0.52% | +0.57% | +18.97% | 0.43% | ||
| 552.2 GBX | -0.22% | -5.19% | -2.82% | 0.43% | ||
| 2,112 GBX | +0.12% | -0.28% | +25.93% | 0.38% | ||
| 8,535 GBX | +0.65% | -2.18% | -18.71% | 0.38% | ||
| 4,774 GBX | -0.42% | -0.29% | +12.20% | 0.36% | ||
| 2,592 GBX | -0.90% | +0.97% | -3.35% | 0.35% | ||
| 141.8 GBX | +1.05% | -2.34% | +14.60% | 0.35% | ||
| 138.4 GBX | +2.56% | +0.84% | -1.64% | 0.32% | ||
Description
| 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
- Components Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
