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
5.360 GBX +1,32%+10,86%+34,84%0.07%
586 GBX -0,51%+1,91%-6,09%0.06%
6.280 GBX -0,63%+0,48%+37,42%0.06%
290 GBX -4,61%+7,41%+2,47%0.06%
307,8 GBX +1,92%-8,88%-4,35%0.06%
186,2 GBX +1,31%+2,42%-1,64%0.06%
1.902 GBX +0,32%+1,82%-0,31%0.06%
329,8 GBX +1,04%+2,87%-12,47%0.06%
1.064 GBX +1,14%+3,70%+9,80%0.06%
4.195 GBX +3,20%+3,97%+17,24%0.06%
293,4 GBX +2,16%+4,64%-4,93%0.06%
2.156 GBX +0,09%+3,06%+29,65%0.06%
201,5 GBX -0,25%-2,89%+3,17%0.06%
3.450 GBX +4,39%+12,56%+21,91%0.06%
447,8 GBX +0,54%+1,31%-8,05%0.06%
41,44 GBX +1,37%+1,07%-13,88%0.06%
2.198 GBX +3,88%+2,42%-0,59%0.06%
82,35 GBX +0,92%+0,92%-22,93%0.06%
107,6 GBX +2,09%+9,57%+4,67%0.06%
286,6 GBX +1,27%+3,77%-9,93%0.06%
994 GBX +1,12%+2,05%-9,39%0.06%
890 GBX -1,11%-1,11%-24,58%0.05%
3.960 GBX -0,88%-1,86%+25,12%0.05%
91,85 GBX +0,93%0,00%-11,51%0.05%
1.736 GBX +1,88%+1,05%-20,00%0.05%
95,35 GBX +1,22%+2,14%+1,11%0.05%
114,2 GBX -0,70%-1,55%+15,01%0.05%
314,8 GBX +1,22%+0,70%+7,29%0.05%
698 GBX +1,16%+4,26%+0,07%0.05%
1.139 GBX +0,26%-2,48%-31,47%0.05%
3,66 EUR +0,55%+0,83%+9,25%0.05%
215,8 GBX +0,94%+1,98%-22,98%0.05%
796 GBX +0,70%+1,47%-12,58%0.05%
494,2 GBX +2,11%+3,56%-19,25%0.05%
165,2 GBX +0,92%-2,42%-5,60%0.05%
976 GBX +0,10%+2,52%-42,01%0.05%
26,98 GBX +1,20%+1,12%-5,00%0.05%
842 GBX +0,48%+1,57%+3,25%0.05%
81,9 GBX +1,74%+3,93%+5,81%0.05%
132,3 GBX +1,77%+4,17%+3,68%0.05%
1.310 GBX +0,77%-1,36%+16,34%0.05%
2.180 GBX -2,02%+3,56%-5,01%0.04%
344 GBX +2,93%+0,47%-51,45%0.04%
1.093 GBX +0,18%+0,83%+4,19%0.04%
1.246 GBX +1,63%-2,04%-18,13%0.04%
602 GBX +16,44%+26,42%+64,17%0.04%
125 GBX +0,73%-1,96%+25,38%0.04%
147 GBX -0,68%-2,39%-14,58%0.04%
364,5 GBX +1,67%-2,02%+0,69%0.04%
e38c6bad354b57e1bac.spnZYl_eprKwjyzdBMqt38hIgnt-jSrBmQKHWiYrUdU.xKmGDSm598SB5k-RVKTe7qF_8ytJzl-L73jrOWx0IryB67EWbpnn5uXgHA

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€
  1. Beurs
  2. ETF
  3. Koers LCUK
  4. Samenstelling Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP