LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,59 GBX | -0,12% |
|
-0,87% | +7,01% |
Samenstelling van de Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.834 GBX | +0,73% | +2,05% | +10,21% | 8.67% | ||
| 12.356 GBX | +0,23% | -0,93% | +16,57% | 8.07% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 5.89% | ||
| 4.345 GBX | -0,73% | -2,01% | +14,34% | 4.47% | ||
| 475,2 GBX | +0,51% | +0,89% | +1,94% | 4.14% | ||
| 1.530 GBX | +0,23% | -4,35% | +5,47% | 3.12% | ||
| 3.639 GBX | -0,41% | +1,08% | +17,01% | 2.96% | ||
| 2.490 GBX | -0,42% | -3,43% | -12,83% | 2.92% | ||
| 5.201 GBX | +0,48% | -0,63% | -10,97% | 2.65% | ||
| 2.430 GBX | -0,12% | -2,33% | +5,86% | 2.46% | ||
| 451,1 GBX | -0,36% | -0,79% | -4,45% | 2.03% | ||
| 882,6 GBX | +0,36% | -1,80% | -16,58% | 1.84% | ||
| 9.400 GBX | -0,95% | -2,63% | +1,36% | 1.83% | ||
| 2.160 GBX | -1,86% | -4,38% | +0,65% | 1.79% | ||
| 456,8 GBX | +0,46% | -3,47% | +52,42% | 1.68% | ||
| 54,74 GBX | -2,39% | -1,48% | +14,73% | 1.49% | ||
| 3.686 GBX | -0,27% | +0,03% | +15,12% | 1.42% | ||
| 4.282 GBX | -1,61% | -3,30% | -21,00% | 1.41% | ||
| 3.066 GBX | +2,23% | -2,67% | +26,64% | 1.32% | ||
| 2.502 GBX | +0,48% | +1,19% | +26,97% | 1.25% | ||
| 208,9 GBX | -0,41% | +1,98% | +35,84% | 1.23% | ||
| 5.282 GBX | +0,53% | -2,08% | -3,30% | 1.21% | ||
| 306 GBX | -0,16% | -0,84% | +5,34% | 0.96% | ||
| 718,4 GBX | -0,50% | +1,58% | -19,03% | 0.94% | ||
| 1.790 GBX | +0,25% | -1,89% | -3,58% | 0.88% | ||
| 322,6 GBX | -1,32% | -3,41% | +0,30% | 0.86% | ||
| 2.024 GBX | +0,85% | -0,59% | +12,04% | 0.76% | ||
| 69,76 GBX | +0,49% | -2,60% | +1,75% | 0.74% | ||
| 227 GBX | +0,31% | -1,77% | -9,60% | 0.73% | ||
| 716 GBX | -0,80% | -0,97% | +7,41% | 0.71% | ||
| 311,8 GBX | -0,48% | -0,95% | +42,11% | 0.66% | ||
| 476,6 GBX | +0,02% | -0,67% | +9,64% | 0.63% | ||
| 1.088 GBX | -0,18% | +0,69% | -7,16% | 0.58% | ||
| 9.036 GBX | -1,05% | -1,14% | +11,31% | 0.54% | ||
| 898,2 GBX | +0,56% | +0,58% | +1,33% | 0.54% | ||
| 68,4 EUR | -1,44% | -1,44% | +13,62% | 0.54% | ||
| 461,2 GBX | -1,14% | +1,70% | +4,63% | 0.53% | ||
| 3.010 GBX | -1,95% | -0,13% | -5,64% | 0.52% | ||
| 855,8 GBX | -0,63% | -0,49% | +9,55% | 0.51% | ||
| 2.474 GBX | +0,12% | +0,24% | +4,52% | 0.44% | ||
| 724,4 GBX | -2,24% | -3,10% | -3,80% | 0.43% | ||
| 980,6 GBX | +0,41% | -2,43% | -9,08% | 0.43% | ||
| 2.706 GBX | -0,55% | +1,84% | +18,48% | 0.43% | ||
| 553,4 GBX | -1,00% | -3,62% | -2,47% | 0.43% | ||
| 2.110 GBX | +0,81% | +2,53% | +25,63% | 0.38% | ||
| 8.480 GBX | -0,99% | -1,51% | -19,28% | 0.38% | ||
| 4.794 GBX | +0,97% | +0,33% | +12,91% | 0.36% | ||
| 2.615 GBX | -1,06% | +1,99% | -2,57% | 0.35% | ||
| 140,4 GBX | +0,11% | -0,88% | +13,55% | 0.35% | ||
| 134,9 GBX | -1,10% | -1,28% | -4,09% | 0.32% | ||
Beschrijving
| ISIN-code | LU1781541096 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar UK NR Index - GBP |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2018
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 476 M€ |
|---|---|
| Volume 1 maand | 465 M€ |
| AuM 3 months | 417 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 396 M€ |
- Beurs
- ETF
- Koers LCUK
- Samenstelling Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
