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
311,5 GBX +0,65%+3,49%-0,48%0.04%
382 GBX +0,39%+2,69%+5,09%0.04%
393,6 GBX +0,05%+0,10%+0,97%0.04%
186,1 GBX +1,75%+0,70%-16,47%0.04%
1.694 GBX +1,44%+4,83%+5,09%0.04%
133,6 GBX -0,15%-2,34%+15,37%0.04%
1.608 GBX +0,50%+2,94%-7,69%0.04%
390,5 GBX +1,96%-0,13%-7,02%0.04%
159,8 GBX +2,57%+6,68%+17,85%0.03%
3.505 GBX -0,14%+7,68%+1,30%0.03%
950 GBX +2,26%+3,94%-15,10%0.03%
584 GBX +0,86%-2,99%-1,75%0.03%
96,9 GBX +4,08%+4,47%-53,46%0.03%
103 GBX +1,58%+4,04%+19,91%0.03%
491 GBX +1,34%-0,20%-13,56%0.03%
733,5 GBX +1,45%+1,10%-9,50%0.03%
137,2 GBX +0,44%-2,00%+7,52%0.03%
295,5 GBX +1,90%+2,96%-2,54%0.03%
495 GBX -0,80%-0,40%+5,54%0.03%
109,8 GBX +1,20%+1,86%-15,67%0.03%
882 GBX -0,45%-0,68%+6,01%0.03%
609 GBX -1,06%-1,77%-23,44%0.03%
236,5 GBX +0,21%+2,83%-8,26%0.03%
288 GBX -0,76%+13,83%+5,11%0.02%
166,4 GBX +1,28%+0,60%-9,32%0.02%
66 GBX +1,85%+1,54%+6,45%0.02%
246,5 GBX -0,20%+0,20%+8,83%0.02%
487,5 GBX -1,12%-3,47%-6,61%0.02%
225 GBX -0,44%+3,45%-4,86%0.02%
194,7 GBX -0,15%+0,88%+57,91%0.02%
64,05 GBX +1,10%+7,29%-24,79%0.02%
170,8 GBX +2,52%-5,11%-31,90%0.02%
72,7 GBX +1,89%+8,02%-17,95%0.02%
94,3 GBX +1,84%-2,28%+5,96%0.02%
165,8 GBX +0,61%+3,11%+8,65%0.02%
208 GBX +0,48%+4,00%+6,12%0.02%
908 GBX -0,98%+1,57%+13,50%0.02%
151,9 GBX +0,46%0,00%-32,67%0.02%
2.060 GBX +0,49%+2,49%+17,71%0.02%
468,4 GBX +0,47%+3,35%-41,01%0.02%
203,2 GBX -1,65%+5,28%-11,50%0.01%
117,8 GBX +0,68%+0,17%-8,54%0.01%
1.123 GBX +2,84%+4,56%+0,72%0.01%
65,2 GBX -1,51%+1,88%-27,56%0.01%
101,6 GBX -0,20%+12,51%-33,68%0.00%
151 GBX 0,00%-5,03%-14,69%0.00%
7fc7a0.RQhgNM86L8LOMlZlUJ6t-7YAlOMG7Gs0vwIAOpIQT24.BmBYBa5zWfS2AxgUB9zEvthJxo5elBF83lpWUvZ1JFYpcToEiH1C8oJGAw

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