LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.53% | -.--% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,786 GBX | +0.31% | +2.29% | +8.43% | 8.67% | ||
| 12,452 GBX | -0.16% | -0.02% | +17.23% | 8.07% | ||
| 692.3 GBX | +1.26% | +1.45% | +9.03% | 5.89% | ||
| 4,433 GBX | -0.02% | -0.07% | +16.60% | 4.47% | ||
| 471.3 GBX | +0.06% | +2.53% | +1.32% | 4.14% | ||
| 1,613 GBX | +0.88% | +0.53% | +10.92% | 3.12% | ||
| 3,613 GBX | +0.36% | +1.16% | +16.06% | 2.96% | ||
| 2,578 GBX | +0.02% | +0.10% | -9.73% | 2.92% | ||
| 5,230 GBX | -0.08% | +0.85% | -10.56% | 2.65% | ||
| 2,530 GBX | +1.69% | +5.02% | +10.22% | 2.46% | ||
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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 ( 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
