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
| ||
|---|---|---|---|---|---|---|
| 2,754 GBX | +0.20% | +1.10% | +7.10% | 8.67% | ||
| 12,356 GBX | +0.13% | -0.16% | +16.72% | 8.07% | ||
| 693.3 GBX | +0.04% | +2.88% | +8.99% | 5.89% | ||
| 4,408 GBX | -0.56% | 0.00% | +16.18% | 4.47% | ||
| 469.1 GBX | +0.60% | +2.02% | +0.68% | 4.14% | ||
| 1,614 GBX | -0.15% | +0.19% | +11.23% | 3.12% | ||
| 3,584 GBX | -0.08% | +0.22% | +15.24% | 2.96% | ||
| 2,562 GBX | -0.28% | -0.72% | -10.50% | 2.92% | ||
| 5,244 GBX | +0.15% | +0.04% | -10.34% | 2.65% | ||
| 2,436 GBX | -0.18% | +2.27% | +5.95% | 2.46% | ||
| 459.7 GBX | +0.78% | -0.27% | -2.80% | 2.03% | ||
| 899.8 GBX | -0.13% | +3.14% | -14.91% | 1.84% | ||
| 9,560 GBX | +0.25% | +2.11% | +3.08% | 1.83% | ||
| 2,218 GBX | -0.36% | 0.00% | +3.45% | 1.79% | ||
| 485.4 GBX | +2.72% | +3.23% | +61.13% | 1.68% | ||
| 55.46 GBX | +0.43% | +2.37% | +15.99% | 1.49% | ||
| 3,700 GBX | +0.51% | -0.75% | +15.30% | 1.42% | ||
| 4,394 GBX | -0.07% | -1.64% | -19.11% | 1.41% | ||
| 3,122 GBX | +1.84% | +2.87% | +28.75% | 1.32% | ||
| 2,464 GBX | +1.47% | +2.74% | +24.56% | 1.25% | ||
| 207.2 GBX | +0.25% | +0.95% | +34.67% | 1.23% | ||
| 5,450 GBX | +0.55% | -0.87% | -0.26% | 1.21% | ||
| 308.8 GBX | -0.03% | +2.08% | +6.30% | 0.96% | ||
| 707.1 GBX | +0.93% | -0.42% | -20.58% | 0.94% | ||
| 1,811 GBX | +0.32% | +1.74% | -2.48% | 0.88% | ||
| 325.3 GBX | -0.06% | -0.06% | +1.23% | 0.86% | ||
| 2,014 GBX | -0.07% | +1.72% | +11.49% | 0.76% | ||
| 72.18 GBX | +0.75% | +4.72% | +4.93% | 0.74% | ||
| 230 GBX | +1.12% | +2.75% | -8.46% | 0.73% | ||
| 725.6 GBX | +0.50% | -1.31% | +8.31% | 0.71% | ||
| 315 GBX | +0.82% | +1.92% | +43.22% | 0.66% | ||
| 480.2 GBX | +0.42% | +1.82% | +10.42% | 0.63% | ||
| 1,073 GBX | -0.44% | +4.07% | -8.49% | 0.58% | ||
| 9,047 GBX | +0.48% | -0.11% | +11.14% | 0.54% | ||
| 898.1 GBX | +0.77% | -1.04% | +1.13% | 0.54% | ||
| 68.3 EUR | +1.04% | -0.44% | +13.46% | 0.54% | ||
| 450.5 GBX | +0.04% | -2.38% | +2.22% | 0.53% | ||
| 2,994 GBX | -0.40% | +1.21% | -5.77% | 0.52% | ||
| 859.3 GBX | +0.34% | +2.07% | +10.01% | 0.51% | ||
| 2,478 GBX | +0.08% | -0.56% | +4.73% | 0.44% | ||
| 743.1 GBX | +0.99% | -0.55% | -1.69% | 0.43% | ||
| 993.3 GBX | +0.25% | -1.76% | -7.91% | 0.43% | ||
| 2,640 GBX | +0.94% | -0.98% | +15.50% | 0.43% | ||
| 584.2 GBX | +1.60% | -7.08% | +2.68% | 0.43% | ||
| 2,084 GBX | +1.31% | +0.73% | +23.73% | 0.38% | ||
| 8,485 GBX | +0.95% | -2.19% | -19.23% | 0.38% | ||
| 4,759 GBX | +0.36% | -2.70% | +12.06% | 0.36% | ||
| 2,581 GBX | +0.16% | +0.78% | -3.99% | 0.35% | ||
| 142.9 GBX | +1.15% | +5.44% | +15.17% | 0.35% | ||
| 134.6 GBX | +0.15% | +3.11% | -4.59% | 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
