LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+2.48% | +11.10% |
Composition of Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 EUR | -0.25% | -3.11% | +21.47% | 9.50% | ||
| 175.1 EUR | -0.47% | -0.30% | +2.88% | 6.47% | ||
| 21.76 EUR | +1.28% | -0.14% | -0.14% | 5.99% | ||
| 267.6 EUR | +0.39% | -1.07% | +10.60% | 5.54% | ||
| 71.26 EUR | +0.46% | -3.78% | +13.91% | 4.51% | ||
| 102.2 EUR | -0.22% | -3.90% | +1.51% | 3.33% | ||
| 39.52 EUR | +0.65% | +1.13% | -11.96% | 3.23% | ||
| 28.64 EUR | +4.73% | +4.59% | -14.96% | 3.03% | ||
| 161.8 EUR | -6.17% | -3.80% | +20.07% | 3.03% | ||
| 413.4 EUR | +0.29% | -4.94% | +10.24% | 2.95% | ||
| 83.82 EUR | +0.14% | -8.00% | +4.81% | 2.71% | ||
| 48.82 EUR | -0.68% | -4.37% | +0.14% | 2.63% | ||
| 32.15 EUR | -1.73% | +7.48% | -15.25% | 2.63% | ||
| 182.1 EUR | +0.51% | -3.27% | -2.36% | 1.96% | ||
| 42.26 EUR | -0.13% | -2.60% | +24.40% | 1.80% | ||
| 141.8 EUR | +0.85% | +3.02% | +4.46% | 1.79% | ||
| 224.2 EUR | -0.99% | -1.40% | +22.01% | 1.79% | ||
| 89.95 USD | +1.27% | +2.11% | -14.77% | 1.76% | ||
| 12.58 EUR | +1.48% | +0.32% | +3.37% | 1.73% | ||
| 33.4 EUR | +2.34% | +4.57% | -18.92% | 1.73% | ||
| 232.6 EUR | +0.11% | -0.98% | +7.67% | 1.43% | ||
| 115.1 EUR | -0.04% | -5.44% | +2.64% | 1.32% | ||
| 15.06 EUR | +0.34% | -2.03% | +22.00% | 1.21% | ||
| 149.6 EUR | +0.42% | -2.57% | +3.89% | 1.20% | ||
| 28.16 EUR | +0.68% | +1.66% | +0.18% | 1.01% | ||
| 27.32 EUR | +0.50% | +5.82% | -4.41% | 0.99% | ||
| 70.92 EUR | +0.32% | +0.14% | +9.44% | 0.98% | ||
| 94.64 EUR | 0.00% | +0.90% | +16.85% | 0.86% | ||
| 60.89 EUR | +0.08% | -3.59% | -21.11% | 0.85% | ||
| 13.85 EUR | -0.80% | -0.18% | +28.76% | 0.80% | ||
| 40.3 EUR | +1.76% | +0.73% | +5.87% | 0.80% | ||
| 74.45 EUR | -0.01% | +3.39% | +2.28% | 0.78% | ||
| 100.9 EUR | +0.22% | -3.40% | +1.36% | 0.75% | ||
| 284.9 EUR | +0.92% | -2.16% | -14.35% | 0.75% | ||
| 220.6 EUR | -2.65% | -1.87% | +12.62% | 0.74% | ||
| 74.59 EUR | -0.36% | -1.27% | -10.43% | 0.72% | ||
| 6.905 EUR | +2.84% | +1.99% | -14.56% | 0.65% | ||
| 67.92 EUR | -2.34% | -4.17% | +15.39% | 0.63% | ||
| 19.26 EUR | -0.19% | +8.56% | +60.67% | 0.63% | ||
| 43.08 EUR | -1.05% | +0.12% | -14.90% | 0.62% | ||
| 33.55 EUR | +0.60% | -3.17% | +57.83% | 0.62% | ||
| 97.68 EUR | -1.04% | -6.29% | -2.64% | 0.52% | ||
| 46.79 EUR | -0.40% | -4.04% | -11.24% | 0.51% | ||
| 19.58 EUR | +0.18% | +1.88% | +5.73% | 0.50% | ||
| 26.47 EUR | +0.27% | -9.83% | +5.96% | 0.49% | ||
| 98.35 EUR | -0.76% | -4.04% | -0.39% | 0.49% | ||
| 780.2 EUR | -2.95% | -0.83% | +11.58% | 0.49% | ||
| 24.14 EUR | -2.09% | -8.62% | +12.63% | 0.48% | ||
| 48.1 EUR | +0.34% | -3.03% | +3.63% | 0.46% | ||
| 36.83 EUR | -2.82% | -1.92% | -2.41% | 0.45% | ||
Description
| LU0650624025 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 95 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF
- Components Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
