LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 68,75 USD | +0,85% | -1,02% | -0,68% | -.--% | ||
| 33,63 USD | +3,38% | -5,32% | -28,26% | -.--% | ||
| 91,75 USD | +0,38% | -0,47% | -15,49% | -.--% | ||
| 287,8 USD | +1,14% | -7,01% | +42,64% | -.--% | ||
| 44,55 USD | +1,34% | +3,48% | +9,49% | -.--% | ||
| 24,89 USD | +0,89% | -0,56% | +9,07% | -.--% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | -.--% | ||
| 129 USD | +0,36% | -3,38% | +8,53% | -.--% | ||
| 61,85 USD | -0,72% | -4,38% | -12,32% | -.--% | ||
| 228,8 USD | -0,68% | -3,18% | -6,17% | -.--% | ||
| 192 USD | +1,09% | -6,05% | -10,06% | -.--% | ||
| 147,9 USD | +2,23% | -0,61% | +3,67% | -.--% | ||
| 109,1 USD | -0,24% | -3,44% | +7,86% | -.--% | ||
| 78,03 USD | +0,58% | -3,12% | +15,17% | -.--% | ||
| 112,8 USD | +2,21% | -3,92% | +14,10% | -.--% | ||
| 259,2 USD | +0,79% | +0,06% | +14,20% | -.--% | ||
| 72,21 USD | +0,08% | -2,43% | +5,54% | -.--% | ||
| 170,9 USD | +0,13% | +1,10% | +4,49% | -.--% | ||
| 52,7 USD | +0,11% | -2,61% | -8,52% | -.--% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | -.--% | ||
| 217,2 USD | -0,16% | -1,99% | -8,12% | -.--% | ||
| 503,4 USD | +2,36% | +2,77% | +12,49% | -.--% | ||
| 1.618 USD | +0,13% | -2,70% | +13,97% | -.--% | ||
| 117,5 USD | +0,82% | -6,25% | +37,95% | -.--% | ||
| 430,2 USD | +0,74% | +2,37% | +14,39% | 6.92% | ||
| 190 USD | +1,66% | +0,06% | -1,32% | 5.45% | ||
| 1.065 USD | +2,57% | +15,13% | +114,99% | 4.88% | ||
| 180,8 USD | -0,17% | -2,14% | +18,96% | 3.65% | ||
| 478,2 USD | +2,67% | +1,34% | +35,11% | 2.46% | ||
| 175 USD | +0,83% | -0,61% | +25,27% | 1.94% | ||
| 807,4 USD | -0,13% | +4,86% | +38,51% | 1.42% | ||
| 1.408 USD | +1,04% | +0,90% | +26,12% | 1.38% | ||
| 200,7 USD | +1,92% | -1,99% | +18,00% | 1.24% | ||
| 179,2 USD | +3,17% | +1,00% | -27,87% | 1.04% | ||
| 508,2 USD | -1,68% | -3,14% | -3,48% | 0.99% | ||
| 113,4 USD | -0,08% | -5,20% | +13,44% | 0.99% | ||
| 274,5 USD | +0,09% | -2,00% | +5,43% | 0.98% | ||
| 451,2 USD | -0,01% | -1,97% | +5,78% | 0.88% | ||
| 325,1 USD | -0,55% | -5,55% | -6,19% | 0.84% | ||
| 165,3 USD | -0,10% | -1,38% | +12,82% | 0.84% | ||
| 147 USD | -1,82% | -4,96% | -6,23% | 0.82% | ||
| 809,7 USD | +1,68% | +1,75% | +22,67% | 0.72% | ||
| 157,1 USD | -0,76% | -5,62% | +1,35% | 0.69% | ||
| 129,5 USD | -1,22% | -1,30% | +18,78% | 0.69% | ||
| 166,4 USD | +3,70% | +1,15% | +12,86% | 0.64% | ||
| 272,3 USD | -2,25% | -4,66% | +3,48% | 0.64% | ||
| 157,8 USD | +0,52% | -3,02% | +5,76% | 0.63% | ||
Beschrijving
| ISIN-code | LU1781540957 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Large-Mid Cap NR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-02-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 25 M€ |
|---|---|
| Volume 1 maand | 25 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers LCUS
- Samenstelling Lyxor Core US Equity (DR) UCITS ETF - Dist - USD