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

ETF

LCUK

LU1781541096

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP -.--% -.--%

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

Gewicht
2.700 GBX +0,45%-2,24%+3,77%0.14%
146 GBX +3,47%+7,23%-18,25%0.14%
1.747 GBX +0,29%-2,29%+2,92%0.13%
766 GBX +6,46%+6,98%-7,55%0.13%
149,6 GBX +1,70%+2,12%-11,43%0.13%
120,2 GBX +3,31%+2,74%-27,60%0.13%
247 GBX +1,23%-1,59%+6,19%0.13%
630,5 GBX +2,27%+1,37%+1,94%0.13%
755 GBX +2,55%+5,12%+2,86%0.12%
737 GBX +0,61%+2,50%-3,72%0.12%
794,5 GBX +1,08%+9,44%+11,04%0.12%
672 GBX -0,88%-1,03%+13,04%0.12%
435 GBX +0,69%+3,57%+7,81%0.11%
476 GBX +0,74%+3,14%-1,08%0.11%
2.265 GBX +0,44%-0,22%+2,26%0.11%
1.415 GBX +1,95%-2,08%+13,29%0.11%
634 GBX 0,00%-0,55%-3,79%0.10%
98,5 GBX -0,10%-0,71%-13,44%0.10%
373,5 GBX +2,33%+8,58%+6,56%0.10%
29,13 CAD +0,80%-2,71%-2,15%0.10%
2.042 GBX +2,51%+0,49%-13,47%0.10%
1.408 GBX +0,57%-7,00%+18,82%0.10%
423 GBX +3,68%+3,55%-2,44%0.10%
164,4 GBX +0,37%+2,75%-7,43%0.09%
870 GBX +0,75%+2,96%+3,51%0.09%
4.290 GBX +1,66%+3,87%+12,66%0.09%
70,5 GBX +0,64%+0,93%+11,41%0.09%
538,2 GBX +0,98%+0,56%+5,53%0.09%
184,5 GBX -0,43%-4,65%+1,40%0.09%
1.084 GBX +1,69%+1,50%-11,29%0.09%
644,5 GBX +1,42%+2,63%+4,71%0.09%
196,7 GBX -1,30%+0,25%-16,23%0.09%
200 GBX +0,50%+1,52%-1,96%0.09%
196,3 GBX +0,82%+0,93%+2,51%0.09%
665,5 GBX +1,45%+0,68%-11,44%0.08%
2.572 GBX +0,94%+2,96%-7,88%0.08%
1.576 GBX +0,57%+1,68%+15,88%0.08%
259 GBX +1,97%+2,57%-2,04%0.08%
404 GBX +2,49%+6,48%-13,04%0.08%
271,2 GBX -1,02%-0,37%-0,33%0.08%
226,2 GBX +2,91%-0,62%-18,98%0.08%
135 GBX +0,52%+1,35%-2,24%0.08%
214,2 GBX -0,37%0,00%+30,25%0.08%
100,8 GBX -.--%-.--%-3,82%0.08%
1.120 GBX -5,25%-9,53%-16,04%0.07%
763 GBX +1,73%+0,93%-13,69%0.07%
92,1 GBX +0,93%+0,71%-15,66%0.07%
450,5 GBX +1,46%+1,58%+0,42%0.07%
518 GBX -1,33%+5,67%+5,78%0.07%
2aa7f3b119ae13aa5ec15c.FV6HBhA9dCySr0pmsrpboLbE2MmO4_ZD967vZgVq_PY.bxjPPkdIInihzikoyP0i0NSMs7PjooRurvq-PygOrKJjbbVrWVIVAcTsJQ

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
27-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 445 M€
Volume 1 maand 417 M€
AuM 3 months 394 M€
AuM 6 months 380 M€
AuM 12 months 547 M€
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