Samenstelling Lyxor Core US Equity (DR) UCITS ETF - Dist - USD

ETF

LCUD

LU1781540957

Vertraagde tijd London S.E. 17:35:19 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,19 USD -0,08% Intraday-grafiek van Lyxor Core US Equity (DR) UCITS ETF - Dist - USD +0,06% +6,08%

Samenstelling van de Lyxor Core US Equity (DR) UCITS ETF - Dist - USD

Gewicht
409,1 USD +0,49%-0,68%+8,78%6.84%
169 USD +1,32%+0,61%-12,21%6.03%
796,8 USD -3,33%-5,19%+60,89%4.18%
176,6 USD -1,63%-2,59%+16,22%3.64%
493,5 USD -0,46%-0,14%+39,42%2.41%
159,1 USD +0,54%+2,35%+13,92%1.90%
732,2 USD -1,81%-2,47%+25,61%1.46%
1.257 USD +0,65%-2,01%+12,59%1.28%
162,1 USD +12,12%+4,30%-34,75%1.22%
193,1 USD +0,52%+7,22%+13,51%1.17%
487,3 USD +0,23%+1,73%-7,44%1.09%
275 USD +0,32%+0,85%+5,63%1.01%
121 USD +0,02%+2,04%+21,07%0.93%
462,5 USD -0,04%+0,51%+8,44%0.87%
148,5 USD -0,68%+2,60%-5,24%0.85%
162,6 USD +0,68%+3,59%+10,96%0.84%
333 USD -1,75%+0,05%-3,91%0.83%
127 USD +0,09%+1,30%+16,49%0.72%
723,9 USD +0,17%+1,22%+9,67%0.72%
167,8 USD -1,01%+2,16%+8,28%0.69%
151,7 USD -0,33%-1,48%+2,94%0.65%
276,2 USD -0,18%-0,05%+4,96%0.64%
163,6 USD +0,44%+4,58%+9,66%0.61%
555,1 USD -3,88%-9,54%+14,02%0.59%
59,87 USD +1,32%+0,37%+13,93%0.56%
477,1 USD +0,89%+0,56%-20,03%0.55%
61,55 USD +1,48%+5,20%+4,45%0.55%
313,5 USD -0,99%-0,32%-10,65%0.52%
38,32 USD -0,13%+8,77%+13,81%0.52%
177,4 USD +3,55%+4,68%+4,46%0.51%
444,3 USD -0,17%-0,55%+8,18%0.49%
577,4 USD +0,40%+5,51%+8,78%0.48%
276,8 USD -0,06%+2,52%-6,66%0.48%
106,9 USD -0,65%+0,93%-2,89%0.46%
113,9 USD +0,18%+0,87%+26,17%0.44%
48,35 USD +0,10%+1,17%-4,30%0.44%
60,6 USD -0,56%+5,98%+23,12%0.43%
34,5 USD +0,67%-3,31%-31,34%0.40%
115,3 USD +0,22%-2,81%+9,40%0.39%
635,5 USD +0,73%+3,63%+1,67%0.39%
250,4 USD -1,07%+4,60%+8,24%0.39%
163,6 USD +1,41%-0,42%+13,14%0.39%
39,49 USD -0,53%-0,73%+4,75%0.38%
40,21 USD -0,37%+3,13%-8,30%0.38%
184,1 USD +1,04%+0,55%+12,56%0.38%
363,5 USD +0,07%+1,45%+22,95%0.38%
196,1 USD +1,46%-1,92%+20,97%0.38%
159,2 USD -2,13%+2,26%+24,73%0.37%
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Beschrijving

ISIN-code LU1781540957
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Large-Mid Cap NR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 24 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 18 M€
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  4. Samenstelling Lyxor Core US Equity (DR) UCITS ETF - Dist - USD