LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.8 EUR | -0.79% | -1.95% | +26.05% | 9.50% | ||
| 175.7 EUR | -0.86% | +1.17% | +3.43% | 6.47% | ||
| 21.62 EUR | -0.46% | -2.22% | -0.60% | 5.99% | ||
| 263.9 EUR | -0.75% | -1.01% | +9.07% | 5.54% | ||
| 65.47 EUR | -1.37% | -0.44% | +4.67% | 4.51% | ||
| 91.82 EUR | -2.11% | -1.48% | -8.89% | 3.33% | ||
| 38.43 EUR | -1.96% | -1.71% | -14.32% | 3.23% | ||
| 26.92 EUR | -3.15% | -5.18% | -19.94% | 3.03% | ||
| 172.9 EUR | +0.41% | +7.66% | +28.07% | 3.03% | ||
| 457.2 EUR | -0.44% | -0.93% | +21.89% | 2.95% | ||
| 73.42 EUR | -2.65% | -4.30% | -8.11% | 2.71% | ||
| 47.24 EUR | -2.02% | -2.40% | -3.16% | 2.63% | ||
| 37.06 EUR | -3.19% | -1.71% | -1.94% | 2.63% | ||
| 177.8 EUR | -0.20% | -3.79% | -4.64% | 1.96% | ||
| 38.84 EUR | -1.72% | -1.25% | +14.17% | 1.80% | ||
| 143.6 EUR | -0.21% | -2.31% | +5.82% | 1.79% | ||
| 227.1 EUR | +2.16% | +0.75% | +23.32% | 1.79% | ||
| 93.2 USD | -0.96% | -8.90% | -11.69% | 1.76% | ||
| 12.25 EUR | -1.21% | -2.31% | +0.82% | 1.73% | ||
| 34.23 EUR | -2.28% | -1.38% | -16.88% | 1.73% | ||
| 224 EUR | +0.45% | -1.84% | +3.56% | 1.43% | ||
| 120.8 EUR | -2.03% | +2.03% | +8.05% | 1.32% | ||
| 15.34 EUR | -2.11% | -1.07% | +24.04% | 1.21% | ||
| 168.5 EUR | +0.51% | 0.00% | +16.93% | 1.20% | ||
| 29 EUR | -0.79% | +4.96% | +3.31% | 1.01% | ||
| 27.9 EUR | -2.21% | -3.76% | -2.24% | 0.99% | ||
| 72.85 EUR | +0.21% | +0.07% | +12.68% | 0.98% | ||
| 97.02 EUR | -1.60% | -0.35% | +19.87% | 0.86% | ||
| 60.6 EUR | -2.19% | -1.17% | -21.22% | 0.85% | ||
| 15.4 EUR | -2.19% | -1.00% | +43.08% | 0.80% | ||
| 38.35 EUR | -2.47% | -1.03% | +1.03% | 0.80% | ||
| 82.4 EUR | -0.12% | -1.65% | +13.09% | 0.78% | ||
| 107.5 EUR | +0.33% | +1.80% | +7.89% | 0.75% | ||
| 241.8 EUR | -3.01% | -8.48% | -27.43% | 0.75% | ||
| 230.6 EUR | +0.35% | +1.54% | +18.10% | 0.74% | ||
| 64.74 EUR | -1.13% | -4.51% | -22.21% | 0.72% | ||
| 6.3 EUR | -2.75% | -2.72% | -21.72% | 0.65% | ||
| 71.25 EUR | -1.25% | -1.11% | +21.17% | 0.63% | ||
| 25.8 EUR | -3.84% | +7.77% | +115.00% | 0.63% | ||
| 46.9 EUR | -0.66% | -5.73% | -7.17% | 0.62% | ||
| 31 EUR | -4.62% | -3.73% | +45.40% | 0.62% | ||
| 101.7 EUR | -1.45% | +2.68% | +1.40% | 0.52% | ||
| 48.83 EUR | -1.35% | +1.94% | -7.31% | 0.51% | ||
| 20 EUR | -1.53% | -0.79% | +8.11% | 0.50% | ||
| 27.65 EUR | -6.37% | -8.50% | +10.56% | 0.49% | ||
| 87.55 EUR | -2.07% | -7.74% | -11.42% | 0.49% | ||
| 790.5 EUR | -1.06% | -2.17% | +13.01% | 0.49% | ||
| 24.11 EUR | +0.33% | +1.82% | +12.40% | 0.48% | ||
| 49.5 EUR | -1.67% | +1.81% | +6.87% | 0.46% | ||
| 38 EUR | -1.71% | -0.21% | +0.82% | 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
