LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 460.8 USD | +0.32% | +2.18% | +22.53% | 6.81% | ||
| 221.6 USD | +0.58% | +5.97% | +15.07% | 5.46% | ||
| 128.3 USD | +4.57% | +1.74% | +159.04% | 4.41% | ||
| 197.6 USD | -1.22% | +6.02% | +30.02% | 3.79% | ||
| 510 USD | +0.09% | -0.13% | +44.07% | 2.48% | ||
| 185.8 USD | +0.31% | +0.97% | +33.02% | 2.10% | ||
| 898.1 USD | -0.95% | -0.72% | +54.07% | 1.42% | ||
| 1,729 USD | +4.33% | +9.39% | +54.91% | 1.32% | ||
| 208.7 USD | -0.07% | +5.36% | +22.69% | 1.25% | ||
| 114.8 USD | +0.51% | +0.34% | +14.78% | 1.09% | ||
| 489.9 USD | -1.68% | +1.11% | -6.95% | 1.02% | ||
| 269 USD | +0.28% | -1.66% | +3.32% | 0.98% | ||
| 246.4 USD | +6.54% | +31.51% | -0.84% | 0.91% | ||
| 448.2 USD | +0.79% | -1.64% | +5.08% | 0.87% | ||
| 163.8 USD | -0.04% | -1.81% | +11.80% | 0.86% | ||
| 145.7 USD | -0.23% | -1.02% | -7.05% | 0.82% | ||
| 333.6 USD | -0.40% | -1.38% | -3.73% | 0.76% | ||
| 125.8 USD | -1.46% | -5.32% | +15.44% | 0.73% | ||
| 862.7 USD | +0.38% | +0.84% | +30.69% | 0.73% | ||
| 156.7 USD | -0.03% | -1.10% | +5.06% | 0.69% | ||
| 163.8 USD | -1.28% | -4.05% | +5.72% | 0.68% | ||
| 40.9 USD | -0.07% | +4.87% | +21.47% | 0.60% | ||
| 261 USD | +1.86% | +7.94% | -0.83% | 0.59% | ||
| 68.24 USD | +0.25% | +1.22% | +29.86% | 0.59% | ||
| 682.5 USD | +0.43% | +1.50% | +40.18% | 0.57% | ||
| 163.9 USD | -0.25% | +2.28% | +11.19% | 0.56% | ||
| 63.33 USD | +0.29% | -0.80% | +7.47% | 0.54% | ||
| 162.6 USD | -0.60% | -2.84% | -4.26% | 0.54% | ||
| 535.6 USD | +0.31% | -3.76% | +0.91% | 0.51% | ||
| 432.9 USD | +0.66% | -1.87% | +5.41% | 0.49% | ||
| 570.2 USD | +0.43% | +8.21% | -4.43% | 0.49% | ||
| 98.61 USD | +0.63% | -3.51% | +9.21% | 0.48% | ||
| 250 USD | +0.89% | -2.87% | -15.69% | 0.46% | ||
| 305.8 USD | +0.63% | -0.46% | -12.87% | 0.45% | ||
| 47.09 USD | -0.40% | -0.61% | -6.79% | 0.45% | ||
| 102.3 USD | -0.84% | -3.00% | -7.03% | 0.43% | ||
| 144.4 USD | +0.77% | +3.74% | +36.94% | 0.42% | ||
| 330.6 USD | +0.87% | +0.98% | +11.82% | 0.41% | ||
| 203.8 USD | +1.82% | +0.81% | +40.92% | 0.41% | ||
| 659.9 USD | +0.56% | +4.67% | +5.58% | 0.39% | ||
| 41.12 USD | +0.05% | +0.10% | +9.07% | 0.38% | ||
| 175.7 USD | -0.89% | +1.81% | +7.45% | 0.38% | ||
| 163 USD | +0.96% | +2.05% | +27.71% | 0.38% | ||
| 240 USD | -0.17% | -5.56% | +3.74% | 0.38% | ||
| 38.05 USD | +0.53% | -0.91% | -13.23% | 0.37% | ||
| 243.3 USD | +1.02% | +3.86% | +50.13% | 0.35% | ||
| 101.4 USD | -0.22% | -0.61% | +7.80% | 0.35% | ||
Description
| LU1781540957 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap NR Index - USD |
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) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- LCUS ETF
- Components Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
