slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
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.
|
Gewicht
| |
---|---|---|---|---|---|---|
441,1 USD | +1,94% | +4,02% | +17,29% | 6.81% | ||
213,1 USD | +2,86% | +8,78% | +10,67% | 5.46% | ||
125,2 USD | +3,55% | +2,25% | +152,82% | 4.41% | ||
186,9 USD | -0,18% | +3,09% | +23,00% | 3.79% | ||
508,8 USD | +0,27% | +2,78% | +43,76% | 2.48% | ||
177,7 USD | +0,62% | +1,32% | +27,22% | 2.10% | ||
867,3 USD | +0,17% | +4,27% | +48,79% | 1.42% | ||
1.496 USD | +2,36% | +5,83% | +33,98% | 1.32% | ||
191,5 USD | -1,46% | -2,90% | +12,60% | 1.25% | ||
110,9 USD | -1,11% | -1,94% | +10,95% | 1.09% | ||
493,1 USD | -0,63% | -2,00% | -6,34% | 1.02% | ||
270,3 USD | -1,58% | -1,52% | +3,83% | 0.98% | ||
177,3 USD | +3,88% | +1,31% | -28,65% | 0.91% | ||
443 USD | -1,35% | -0,82% | +3,87% | 0.87% | ||
165,2 USD | -1,37% | -0,52% | +12,72% | 0.86% | ||
145,4 USD | -0,92% | -0,38% | -7,23% | 0.82% | ||
344,1 USD | +2,51% | +4,20% | -0,70% | 0.76% | ||
130,2 USD | -1,24% | +0,58% | +19,43% | 0.73% | ||
847,8 USD | -0,18% | +1,62% | +28,44% | 0.73% | ||
154,2 USD | -1,45% | -0,49% | +3,39% | 0.69% | ||
166,1 USD | -0,96% | +0,39% | +7,18% | 0.68% | ||
39,41 USD | +1,42% | -1,38% | +17,05% | 0.60% | ||
235,8 USD | -2,15% | -0,31% | -10,39% | 0.59% | ||
66,31 USD | -0,63% | -1,16% | +26,18% | 0.59% | ||
650,1 USD | +0,23% | -0,03% | +33,52% | 0.57% | ||
160,2 USD | +0,81% | -3,57% | +8,70% | 0.56% | ||
62,88 USD | -1,05% | -1,63% | +6,70% | 0.54% | ||
163,8 USD | -0,75% | -5,57% | -3,54% | 0.54% | ||
575,7 USD | -0,03% | +0,07% | +8,46% | 0.51% | ||
434,2 USD | -0,30% | -0,21% | +5,71% | 0.49% | ||
459,9 USD | -0,61% | +0,89% | -22,92% | 0.49% | ||
100,8 USD | -0,07% | -0,69% | +11,64% | 0.48% | ||
254,5 USD | +0,08% | -2,12% | -14,17% | 0.46% | ||
285,7 USD | -2,89% | -1,82% | -18,57% | 0.45% | ||
45,62 USD | -0,33% | -0,87% | -9,70% | 0.45% | ||
104,4 USD | -1,35% | +1,11% | -5,17% | 0.43% | ||
140,4 USD | +13,32% | +14,47% | +33,15% | 0.42% | ||
328,7 USD | +0,43% | -0,22% | +11,18% | 0.41% | ||
215,4 USD | +3,29% | +1,65% | +48,92% | 0.41% | ||
592,2 USD | +4,50% | +3,13% | -5,25% | 0.39% | ||
39,77 USD | -1,61% | -3,82% | +5,49% | 0.38% | ||
169 USD | -0,19% | +0,97% | +3,33% | 0.38% | ||
161 USD | +0,43% | -0,92% | +26,19% | 0.38% | ||
264,6 USD | +1,29% | -1,21% | +14,38% | 0.38% | ||
37,83 USD | -1,28% | -3,35% | -13,73% | 0.37% | ||
237,6 USD | +3,34% | +6,39% | +46,63% | 0.35% | ||
102,6 USD | -1,13% | -1,36% | +9,11% | 0.35% | ||
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 |
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€ |
- Beurs
- ETF
- Koers LCUS
- Samenstelling Lyxor Core US Equity (DR) UCITS ETF - Dist - USD