Samenstelling Lyxor Core US Equity (DR) UCITS ETF - Dist - USD

ETF

LCUD

LU1781540957

Beurs gesloten - London S.E. 17:35:09 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,38 USD +1,52% Intraday-grafiek van Lyxor Core US Equity (DR) UCITS ETF - Dist - USD +0,33% +7,20%

Samenstelling van de Lyxor Core US Equity (DR) UCITS ETF - Dist - USD

Gewicht
406,7 USD +2,22%+0,08%+8,14%6.84%
183,4 USD +5,98%+8,32%-4,75%6.03%
887,9 USD +3,46%+1,20%+79,29%4.18%
186,2 USD +0,81%+3,67%+22,55%3.64%
452 USD +2,33%+1,96%+27,69%2.41%
167,2 USD +0,37%-2,74%+19,72%1.90%
735 USD -2,77%+0,20%+26,08%1.46%
1.278 USD +3,19%-4,91%+14,50%1.28%
181,2 USD +0,66%+7,67%-27,08%1.22%
190,5 USD -0,60%-1,54%+12,00%1.17%
492,4 USD -0,11%-0,59%-6,46%1.09%
268,5 USD +0,32%-2,20%+3,12%1.01%
116 USD -0,21%-1,66%+16,02%0.93%
443,6 USD +0,56%-4,07%+4,00%0.87%
149,3 USD -0,43%+2,14%-4,77%0.85%
164,5 USD +0,38%+1,97%+12,23%0.84%
342,8 USD +2,18%+2,32%-1,07%0.83%
127,5 USD -0,58%-2,80%+16,97%0.72%
743,9 USD +1,56%+2,02%+12,70%0.72%
163,8 USD +1,85%+2,61%+5,69%0.69%
150,6 USD +3,04%-4,32%+2,16%0.65%
273,7 USD +0,56%-0,23%+4,00%0.64%
160,2 USD -0,30%-3,40%+7,43%0.61%
579,3 USD +2,51%+3,23%+18,99%0.59%
59,82 USD +0,18%-0,57%+13,83%0.56%
486,2 USD +2,02%+1,81%-18,51%0.55%
62,18 USD +0,30%+0,70%+5,51%0.55%
303,7 USD +1,12%-1,40%-13,45%0.52%
37,24 USD +0,98%-1,56%+10,60%0.52%
176,2 USD +0,40%+0,32%+3,72%0.51%
423,6 USD +0,95%-4,42%+3,14%0.49%
572,4 USD +0,20%-0,21%+7,84%0.48%
270,3 USD -1,09%-1,02%-8,84%0.48%
105,9 USD -0,02%-1,52%-3,79%0.46%
113,7 USD +0,92%+0,82%+25,88%0.44%
47,12 USD +0,71%-1,55%-6,73%0.44%
59,94 USD +0,18%+0,05%+21,78%0.43%
30,9 USD +1,28%-3,07%-38,51%0.40%
115,8 USD +0,73%-1,20%+9,84%0.39%
629,3 USD +2,48%-1,14%+0,68%0.39%
248,3 USD +0,61%+0,71%+7,35%0.39%
179,6 USD -0,26%+8,44%+24,21%0.39%
38,89 USD -0,10%-1,99%+3,16%0.38%
38,69 USD +0,86%+0,31%-11,77%0.38%
165,7 USD +0,62%-0,85%+1,32%0.38%
336,8 USD +0,39%-1,93%+13,89%0.38%
204,1 USD +3,12%+0,35%+25,93%0.38%
164,2 USD +0,93%+1,11%+28,62%0.37%
4945092e1298c.DN6TePS_9QoJLjcIScEAzFZu6G2C1ME9OyzSH8OS7Ww.NbP7P7HJu05OZFo4BptFuQc6hhjzpLdVWVqdXbL3tF5OqswCo9O2Rlx6bg

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
27-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 24 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 18 M€
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  4. Samenstelling Lyxor Core US Equity (DR) UCITS ETF - Dist - USD