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

ETF

LCUD

LU1781540957

Beurs gesloten - London S.E. 17:35:20 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,99 GBX +0,20% Intraday-grafiek van Lyxor Core US Equity (DR) UCITS ETF - Dist - USD +2,36% +11,41%

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

Gewicht
68,3 USD +0,10%+0,23%-1,33%-.--%
36,18 USD -3,00%+2,41%-22,82%-.--%
90,94 USD -2,62%-1,31%-16,24%-.--%
315,9 USD -0,79%+3,69%+56,58%-.--%
42,5 USD +0,31%+3,51%+4,45%-.--%
23,46 USD +15,34%+17,12%+2,80%-.--%
539,2 USD +0,11%+2,32%+14,34%-.--%
131,4 USD +0,14%+3,09%+10,48%-.--%
62,79 USD -0,40%-0,85%-10,99%-.--%
235,7 USD +0,29%+0,42%-3,35%-.--%
198,5 USD +1,09%+1,79%-7,00%-.--%
147,7 USD -0,95%+3,35%+3,56%-.--%
112 USD +0,46%+3,62%+10,67%-.--%
80,11 USD +0,29%+2,08%+18,24%-.--%
114,8 USD -1,14%+0,91%+16,13%-.--%
272,1 USD +0,51%+2,89%+19,85%-.--%
76,15 USD +1,08%+0,93%+11,30%-.--%
167,2 USD +0,53%+0,87%+2,20%-.--%
55,46 USD +0,47%+0,84%-3,73%-.--%
63,26 USD +0,60%+1,75%+7,35%-.--%
228,1 USD -0,86%-2,29%-3,50%-.--%
494,5 USD +1,19%+7,80%+10,50%-.--%
1.652 USD +0,96%+4,50%+16,36%-.--%
118,8 USD +1,48%+3,96%+39,40%-.--%
414,7 USD +0,59%+1,99%+10,29%6.92%
183 USD -0,69%-0,18%-4,92%5.45%
898,8 USD +1,27%+1,23%+81,49%4.88%
187,5 USD -1,07%+0,68%+23,39%3.65%
476,2 USD +0,16%+5,36%+34,53%2.46%
168,6 USD -0,77%+0,84%+20,73%1.94%
760 USD -1,50%+3,41%+30,38%1.42%
1.333 USD +2,08%+4,28%+19,40%1.38%
198,8 USD +0,64%+4,34%+16,85%1.24%
168,5 USD -2,04%-7,02%-32,20%1.04%
512,8 USD +1,14%+4,13%-2,59%0.99%
118 USD -0,41%+1,69%+17,98%0.99%
280,7 USD +0,79%+4,56%+7,83%0.98%
457 USD +0,33%+3,02%+7,14%0.88%
346,4 USD -0,29%+1,04%-0,03%0.84%
166,8 USD +0,49%+1,45%+13,86%0.84%
149,9 USD +0,04%+0,43%-4,36%0.82%
787,2 USD +1,05%+5,82%+19,26%0.72%
160,8 USD +0,22%-1,86%+3,73%0.69%
130,1 USD -0,13%+2,00%+19,30%0.69%
151,9 USD -0,31%+0,88%+3,06%0.64%
276,7 USD +0,55%+1,10%+5,14%0.64%
165,8 USD +0,22%+3,48%+11,17%0.63%
5b9411f38.qMYrwr5PYym-Z9g6OAEmh98ZYoMVxKzA-4W7wmP0ELY.46pZh9IjNUjcX5RTTXsV4r00FMd6t-q3k7LtjBODRNH5sn6m0igJEI4r6A

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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