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

ETF

LCUK

LU1781541096

Vertraagde tijd Berne S.E. 18:00:02 08-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,6 CHF -11,82% 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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.622 GBX +0,34%-0,04%+15,80%7.98%
10.708 GBX -0,32%+2,63%-3,88%7.75%
623 GBX +1,31%+0,35%+15,19%5.63%
3.959 GBX -0,08%+1,32%-6,04%4.50%
495,8 GBX +0,61%-0,15%-2,34%3.64%
2.937 GBX -0,03%+2,37%-17,25%3.04%
5.015 GBX +0,74%-0,59%-5,99%2.96%
1.708 GBX +0,19%+1,91%+20,04%2.82%
3.430 GBX +0,10%-0,64%+33,48%2.77%
2.402 GBX +0,57%+1,69%-16,63%2.43%
434,3 GBX +1,29%+1,61%-5,23%2.07%
9.481 GBX -1,16%-0,69%+21,81%1.92%
1.063 GBX +0,12%+0,48%-0,69%1.86%
4.500 GBX +1,41%+4,56%-26,70%1.86%
2.314 GBX +0,41%+3,21%+15,47%1.74%
51,68 GBX +0,03%+0,33%+11,34%1.41%
3.439 GBX -0,95%-0,87%+33,88%1.41%
425,6 GBX +0,86%+1,31%+192,90%1.24%
1.938 GBX +0,79%+0,88%-24,41%1.19%
5.577 GBX +0,23%+0,40%+16,90%1.19%
2.806 GBX +0,12%+2,15%+74,30%1.14%
747,8 GBX +0,44%-1,21%-28,21%1.12%
183,5 GBX +1,10%+0,92%+33,78%1.01%
1.640 GBX -1,10%+1,30%-4,12%0.98%
299 GBX +0,27%+2,40%+17,30%0.96%
331,8 GBX +0,54%+2,42%+3,38%0.85%
1.764 GBX +0,46%+2,38%-6,81%0.77%
69,79 GBX +0,53%+3,50%-21,46%0.73%
253,6 GBX -0,74%+0,43%+10,50%0.72%
679,4 GBX +0,03%+0,41%+14,24%0.71%
1.258 GBX -0,42%-0,51%+68,98%0.60%
8.293 GBX -0,18%+2,62%+61,69%0.58%
494,6 GBX -0,32%+1,08%+19,65%0.56%
473,1 GBX +0,13%-0,84%-16,61%0.56%
3.051 GBX -0,16%-0,39%+1,57%0.54%
892,3 GBX +0,03%+0,45%+24,75%0.52%
264,2 GBX +0,53%+4,35%+1,27%0.52%
66,3 EUR +0,15%0,00%+25,45%0.52%
835 GBX -0,29%+0,72%+25,91%0.50%
9.248 GBX +0,65%+1,80%+37,39%0.48%
1.005 GBX -2,00%-2,61%-11,21%0.47%
2.340 GBX +0,17%-0,93%+9,96%0.44%
10.022 GBX -0,77%-5,17%-11,98%0.42%
749,8 GBX +1,35%+3,02%-18,37%0.41%
109,8 GBX +0,55%+2,75%-21,24%0.40%
2.486 GBX -1,11%+3,67%+27,36%0.39%
671 GBX +0,58%+1,32%+38,26%0.39%
128,3 GBX -0,54%+2,60%+25,99%0.37%
1.028 GBX -1,67%-1,86%-0,15%0.34%

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 ( 29-02-2024 )

Volume (EUR) 414 M€
Volume 1 maand 405 M€
AuM 3 months 387 M€
AuM 6 months 382 M€
AuM 12 months 537 M€
  1. Beurs
  2. ETF
  3. ETF Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP - Berne S.E.
  4. Samenstelling Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP