Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.52 GBX | +0.27% | +0.77% | +6.31% |
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% | - | - | -.--% | ||
2,858 GBX | -0.50% | -1.55% | +11.16% | 7.96% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 7.52% | ||
705.5 GBX | +0.07% | +6.31% | +11.01% | 5.35% | ||
4,188 GBX | +0.19% | +1.33% | +10.21% | 4.84% | ||
510.4 GBX | -1.05% | -2.74% | +9.49% | 3.73% | ||
1,734 GBX | +0.29% | +4.87% | +19.54% | 3.32% | ||
2,729 GBX | +0.02% | -1.69% | -4.45% | 3.25% | ||
3,358 GBX | +2.25% | +0.87% | +7.97% | 3.19% | ||
5,467 GBX | +0.46% | +0.26% | -6.42% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 11.52 | +0.27% | 22,224 |
02/24/02 | 11.48 | +0.69% | 14,808 |
01/24/01 | 11.4 | -0.27% | 21,825 |
30/24/30 | 11.44 | -0.02% | 5,679 |
29/24/29 | 11.44 | +0.10% | 8,346 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 09:05 pm IST
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 |
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