Samenstelling Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP

ETF

LCUK

LU1781541096

Vertraagde tijd Börse Stuttgart 09:30:05 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,74 EUR +0,16% Intraday-grafiek van Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP +1,00% +10,66%

Samenstelling van de Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP

Gewicht
2.720 GBX +0,07%-2,91%+5,60%8.67%
12.553 GBX +0,30%+4,12%+18,15%8.07%
685,8 GBX +0,04%-0,94%+7,99%5.89%
4.359 GBX -0,48%+2,37%+14,74%4.47%
462,8 GBX +0,52%-4,75%-0,85%4.14%
1.655 GBX +0,27%-4,60%+13,81%3.12%
3.550 GBX +0,82%+4,20%+13,95%2.96%
2.676 GBX +0,75%+2,69%-6,44%2.92%
5.336 GBX +0,46%-2,75%-8,64%2.65%
2.413 GBX -0,58%+1,13%+5,25%2.46%
474,9 GBX +1,03%-1,49%+0,55%2.03%
864,7 GBX +0,26%+2,66%-18,20%1.84%
9.395 GBX +0,57%+3,45%+1,47%1.83%
2.210 GBX +0,66%+1,24%+2,94%1.79%
459,8 GBX +1,42%+1,74%+53,10%1.68%
54,93 GBX +0,35%-1,26%+14,95%1.49%
3.772 GBX +1,18%+3,89%+17,68%1.42%
4.506 GBX +0,18%+3,07%-16,94%1.41%
2.936 GBX -0,78%+1,84%+21,35%1.32%
2.392 GBX +0,74%-5,02%+20,98%1.25%
211,8 GBX -0,40%-2,97%+37,90%1.23%
5.579 GBX +0,34%-2,35%+1,90%1.21%
305,2 GBX -1,53%-2,15%+4,93%0.96%
756,3 GBX +0,73%+1,09%-14,55%0.94%
1.786 GBX -0,20%+3,82%-4,01%0.88%
329,2 GBX +0,43%+1,45%+2,41%0.86%
1.969 GBX -0,73%+2,60%+9,30%0.76%
72,35 GBX -0,63%-3,34%+5,43%0.74%
251,5 GBX +0,80%+0,06%+0,10%0.73%
741,9 GBX +0,15%-5,17%+11,16%0.71%
313,1 GBX +0,22%-0,86%+42,88%0.66%
475,8 GBX -0,08%-0,48%+9,68%0.63%
1.055 GBX +1,56%+3,59%-10,28%0.58%
9.302 GBX +0,17%-0,75%+14,14%0.54%
928,7 GBX +0,10%+1,36%+4,58%0.54%
68,2 EUR +0,29%+3,02%+13,29%0.54%
442 GBX +1,60%+7,79%+0,16%0.53%
2.967 GBX +0,30%-0,47%-6,96%0.52%
840,8 GBX +0,19%-0,05%+7,60%0.51%
2.575 GBX -0,39%-3,46%+8,49%0.44%
772,4 GBX -1,25%-5,89%+2,61%0.43%
1.032 GBX +0,44%+4,38%-4,44%0.43%
2.331 GBX +0,69%+3,60%+1,97%0.43%
637,1 GBX +1,16%+2,87%+12,34%0.43%
2.194 GBX +2,00%-0,50%+30,63%0.38%
8.915 GBX +0,85%-1,55%-15,18%0.38%
4.955 GBX +0,43%+4,29%+16,77%0.36%
2.751 GBX +0,22%+1,70%+2,76%0.35%
132,4 GBX -0,30%+2,59%+6,90%0.35%
136,2 GBX +0,61%-1,80%-2,84%0.32%
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Beschrijving

ISIN-code LU1781541096
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar UK NR Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 464 M€
Volume 1 maand 446 M€
AuM 3 months 406 M€
AuM 6 months 369 M€
AuM 12 months 398 M€
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