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

ETF

LCUS

LU1781540957

Beurs gesloten - Borsa Italiana 17:44:59 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,99 EUR +0,50% Intraday-grafiek van Lyxor Core US Equity (DR) UCITS ETF - Dist - USD +3,03% +16,15%

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

Gewicht
441,1 USD +1,94%+6,01%+17,29%6.81%
213,1 USD +2,86%+9,63%+10,67%5.46%
125,2 USD +3,55%+7,53%+152,82%4.41%
186,9 USD -0,18%+4,21%+23,00%3.79%
508,8 USD +0,27%+6,68%+43,76%2.48%
177,7 USD +0,62%+2,26%+27,22%2.10%
867,3 USD +0,17%+4,17%+48,79%1.42%
1.496 USD +2,36%+12,38%+33,98%1.32%
191,5 USD -1,46%-3,83%+12,60%1.25%
110,9 USD -1,11%-1,54%+10,95%1.09%
493,1 USD -0,63%-2,46%-6,34%1.02%
270,3 USD -1,58%-0,77%+3,83%0.98%
177,3 USD +3,88%+1,44%-28,65%0.91%
443 USD -1,35%-0,40%+3,87%0.87%
165,2 USD -1,37%-1,10%+12,72%0.86%
145,4 USD -0,92%-1,62%-7,23%0.82%
344,1 USD +2,51%+4,84%-0,70%0.76%
130,2 USD -1,24%+1,16%+19,43%0.73%
847,8 USD -0,18%+2,47%+28,44%0.73%
154,2 USD -1,45%-1,22%+3,39%0.69%
166,1 USD -0,96%+2,44%+7,18%0.68%
39,41 USD +1,42%-0,68%+17,05%0.60%
235,8 USD -2,15%+0,40%-10,39%0.59%
66,31 USD -0,63%-0,44%+26,18%0.59%
650,1 USD +0,23%+2,92%+33,52%0.57%
160,2 USD +0,81%+0,16%+8,70%0.56%
62,88 USD -1,05%-1,66%+6,70%0.54%
163,8 USD -0,75%-5,79%-3,54%0.54%
575,7 USD -0,03%+1,06%+8,46%0.51%
57,3 USD +0,30%-2,39%+16,42%0.50%
434,2 USD -0,30%+0,70%+5,71%0.49%
459,9 USD -0,61%+2,56%-22,92%0.49%
100,8 USD -0,07%-2,45%+11,64%0.48%
254,5 USD +0,08%-3,14%-14,17%0.46%
285,7 USD -2,89%-0,81%-18,57%0.45%
45,62 USD -0,33%-3,80%-9,70%0.45%
104,4 USD -1,35%+0,92%-5,17%0.43%
140,4 USD +13,32%+16,92%+33,15%0.42%
328,7 USD +0,43%+0,35%+11,18%0.41%
215,4 USD +3,29%+5,39%+48,92%0.41%
592,2 USD +4,50%+3,52%-5,25%0.39%
39,77 USD -1,61%-4,31%+5,49%0.38%
169 USD -0,19%+1,92%+3,33%0.38%
161 USD +0,43%-0,20%+26,19%0.38%
264,6 USD +1,29%+0,49%+14,38%0.38%
37,83 USD -1,28%-4,37%-13,73%0.37%
237,6 USD +3,34%+11,98%+46,63%0.35%
102,6 USD -1,13%-1,10%+9,11%0.35%
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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 ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 24 M€
AuM 6 months 21 M€
AuM 12 months 19 M€
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  4. Samenstelling Lyxor Core US Equity (DR) UCITS ETF - Dist - USD