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% | -.--% |
Composition of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,787 GBX | +0.37% | +2.37% | +8.52% | 8.67% | ||
| 12,428 GBX | -0.35% | -0.05% | +17.19% | 8.07% | ||
| 692.4 GBX | +1.28% | +1.41% | +8.99% | 5.89% | ||
| 4,423 GBX | -0.25% | -0.14% | +16.53% | 4.47% | ||
| 472 GBX | +0.21% | +2.50% | +1.29% | 4.14% | ||
| 1,609 GBX | +0.63% | +0.59% | +10.98% | 3.12% | ||
| 3,608 GBX | +0.22% | +1.21% | +16.11% | 2.96% | ||
| 2,577 GBX | -0.03% | +0.14% | -9.70% | 2.92% | ||
| 5,219 GBX | -0.29% | +0.81% | -10.60% | 2.65% | ||
| 2,529 GBX | +1.65% | +4.98% | +10.17% | 2.46% | ||
| 458.3 GBX | +0.79% | +2.36% | -2.79% | 2.03% | ||
| 895.9 GBX | -0.32% | +2.31% | -15.31% | 1.84% | ||
| 9,666 GBX | +0.12% | +2.50% | +4.27% | 1.83% | ||
| 2,262 GBX | +0.13% | +3.14% | +5.55% | 1.79% | ||
| 476.5 GBX | +0.70% | +3.47% | +59.36% | 1.68% | ||
| 55.91 GBX | +0.63% | +2.53% | +17.20% | 1.49% | ||
| 3,700 GBX | +0.41% | +0.24% | +15.55% | 1.42% | ||
| 4,450 GBX | +0.50% | +1.04% | -17.84% | 1.41% | ||
| 3,146 GBX | -0.13% | +3.28% | +30.15% | 1.32% | ||
| 2,469 GBX | -0.14% | +4.70% | +25.98% | 1.25% | ||
| 207.4 GBX | +1.22% | +1.23% | +34.88% | 1.23% | ||
| 5,458 GBX | +1.19% | -0.83% | +0.04% | 1.21% | ||
| 310 GBX | +0.47% | +0.98% | +6.72% | 0.96% | ||
| 752 GBX | +6.33% | +8.03% | -15.10% | 0.94% | ||
| 1,832 GBX | +0.41% | +5.41% | -1.24% | 0.88% | ||
| 333.3 GBX | -0.21% | +3.25% | +3.65% | 0.86% | ||
| 2,068 GBX | +1.57% | +3.79% | +14.53% | 0.76% | ||
| 72.3 GBX | +0.95% | +3.58% | +5.43% | 0.74% | ||
| 231.4 GBX | +0.11% | +1.71% | -7.81% | 0.73% | ||
| 732.6 GBX | +1.33% | +1.67% | +9.81% | 0.71% | ||
| 319.2 GBX | +1.41% | +3.62% | +45.46% | 0.66% | ||
| 482.1 GBX | +0.48% | +2.64% | +11.09% | 0.63% | ||
| 1,074 GBX | -0.62% | +1.61% | -8.27% | 0.58% | ||
| 9,187 GBX | +0.51% | +1.81% | +13.35% | 0.54% | ||
| 902 GBX | +1.01% | -0.29% | +1.81% | 0.54% | ||
| 69.7 EUR | +0.43% | +1.31% | +15.78% | 0.54% | ||
| 455.6 GBX | +0.47% | +1.67% | +3.45% | 0.53% | ||
| 3,043 GBX | +0.96% | +5.11% | -4.51% | 0.52% | ||
| 869.6 GBX | +1.12% | +3.30% | +11.47% | 0.51% | ||
| 2,516 GBX | +1.94% | +1.32% | +6.63% | 0.44% | ||
| 764.2 GBX | +2.22% | +3.70% | +1.64% | 0.43% | ||
| 996.6 GBX | -0.84% | +1.15% | -7.41% | 0.43% | ||
| 2,681 GBX | +0.90% | +2.79% | +17.78% | 0.43% | ||
| 576.2 GBX | +0.35% | -0.14% | +1.73% | 0.43% | ||
| 2,088 GBX | +1.46% | +2.75% | +24.38% | 0.38% | ||
| 8,632 GBX | +0.26% | +1.65% | -17.80% | 0.38% | ||
| 4,780 GBX | +0.04% | +1.61% | +12.81% | 0.36% | ||
| 2,560 GBX | -0.16% | -0.81% | -4.47% | 0.35% | ||
| 143.9 GBX | +1.64% | +3.71% | +16.34% | 0.35% | ||
| 137.1 GBX | +0.31% | +4.34% | -2.52% | 0.32% | ||
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
- Components Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
