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

ETF

LCUK

LU1781541096

Real Time BOERSE MUENCHEN 11:17:04 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,67 EUR +0,50% Intraday-grafiek van Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP -0,35% +9,83%

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

Gewicht
2.866 GBX -0,10%+2,67%+11,43%8.67%
12.072 GBX -0,12%-4,06%+13,64%8.07%
691,9 GBX +0,44%+0,44%+8,75%5.89%
4.309 GBX +0,02%-2,58%+13,32%4.47%
484,8 GBX +0,03%+3,04%+4,01%4.14%
1.504 GBX +0,02%-6,03%+3,65%3.12%
3.575 GBX 0,00%-0,92%+14,82%2.96%
2.512 GBX +1,95%-1,83%-12,25%2.92%
5.280 GBX +2,13%+0,17%-9,69%2.65%
2.454 GBX +0,84%-2,41%+6,75%2.46%
476,1 GBX +2,11%+4,76%+0,78%2.03%
904,1 GBX +1,24%+1,27%-15,04%1.84%
9.279 GBX +0,55%-2,56%+0,02%1.83%
2.130 GBX -0,63%-3,14%-0,93%1.79%
451 GBX +1,06%-2,32%+50,48%1.68%
55,37 GBX +0,78%-0,93%+15,87%1.49%
3.686 GBX +0,68%-0,22%+14,68%1.42%
4.256 GBX -0,06%-3,21%-21,51%1.41%
3.014 GBX -1,02%-2,49%+24,41%1.32%
2.401 GBX +0,22%-4,73%+22,20%1.25%
217 GBX +2,98%+5,34%+41,01%1.23%
5.210 GBX +1,52%-2,36%-4,72%1.21%
305,6 GBX +0,39%-0,62%+5,23%0.96%
706,5 GBX +0,18%-5,41%-20,40%0.94%
1.797 GBX +0,63%-0,86%-3,39%0.88%
324,2 GBX +0,50%-2,35%+0,67%0.86%
2.040 GBX +1,32%+0,74%+12,81%0.76%
68,98 GBX +0,03%-0,97%+0,71%0.74%
229,8 GBX +1,34%+0,92%-8,56%0.73%
722,8 GBX +1,43%-0,47%+8,40%0.71%
320,1 GBX +0,95%+2,84%+45,78%0.66%
471,3 GBX +0,51%-1,56%+8,16%0.63%
1.086 GBX +1,02%-0,73%-7,59%0.58%
9.189 GBX +1,58%+0,20%+12,87%0.54%
901,9 GBX +1,34%+0,96%+1,64%0.54%
67,6 EUR -0,44%-4,25%+12,29%0.54%
458,6 GBX +1,22%-0,67%+3,83%0.53%
3.013 GBX +0,50%-1,05%-5,77%0.52%
841 GBX +0,98%-2,26%+7,55%0.51%
2.491 GBX +1,01%-1,47%+5,07%0.44%
726,3 GBX +1,47%-2,19%-3,96%0.43%
984,9 GBX +1,22%+0,71%-8,60%0.43%
2.703 GBX +0,78%+0,82%+18,30%0.43%
559,5 GBX +1,40%-0,50%-1,48%0.43%
2.129 GBX +2,21%+0,95%+26,88%0.38%
8.550 GBX +1,12%-1,10%-18,85%0.38%
4.755 GBX +0,27%+1,21%+11,84%0.36%
2.538 GBX -0,18%-2,27%-5,44%0.35%
137,1 GBX -0,02%-1,51%+10,88%0.35%
138,4 GBX +1,71%+0,40%-1,67%0.32%
3dc018d74ba4f3a12f2c9e2f60c743cc._99WgjEdYFfKK1caVrk3rvCx0Xf3kMtGznb4GkDlEZU.i7ge8EBRJDiyYQN9Y_dwlsnaqyCg_ZJr_gWOSjezSNPPshyxQ24CZZN4Zw

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 476 M€
Volume 1 maand 465 M€
AuM 3 months 417 M€
AuM 6 months 394 M€
AuM 12 months 396 M€
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  4. Samenstelling Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP