LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 11,59 GBX | -0,12% |
|
-0,87% | +7,01% |
Composition du Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 834 GBX | +0,73% | +2,05% | +10,21% | 8,67% | ||
| 12 356 GBX | +0,23% | -0,93% | +16,57% | 8,07% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 5,89% | ||
| 4 345 GBX | -0,73% | -2,01% | +14,34% | 4,47% | ||
| 475,2 GBX | +0,51% | +0,89% | +1,94% | 4,14% | ||
| 1 530 GBX | +0,23% | -4,35% | +5,47% | 3,12% | ||
| 3 639 GBX | -0,41% | +1,08% | +17,01% | 2,96% | ||
| 2 490 GBX | -0,42% | -3,43% | -12,83% | 2,92% | ||
| 5 201 GBX | +0,48% | -0,63% | -10,97% | 2,65% | ||
| 2 430 GBX | -0,12% | -2,33% | +5,86% | 2,46% | ||
| 451,1 GBX | -0,36% | -0,79% | -4,45% | 2,03% | ||
| 882,6 GBX | +0,36% | -1,80% | -16,58% | 1,84% | ||
| 9 400 GBX | -0,95% | -2,63% | +1,36% | 1,83% | ||
| 2 160 GBX | -1,86% | -4,38% | +0,65% | 1,79% | ||
| 456,8 GBX | +0,46% | -3,47% | +52,42% | 1,68% | ||
| 54,74 GBX | -2,39% | -1,48% | +14,73% | 1,49% | ||
| 3 686 GBX | -0,27% | +0,03% | +15,12% | 1,42% | ||
| 4 282 GBX | -1,61% | -3,30% | -21,00% | 1,41% | ||
| 3 066 GBX | +2,23% | -2,67% | +26,64% | 1,32% | ||
| 2 502 GBX | +0,48% | +1,19% | +26,97% | 1,25% | ||
| 208,9 GBX | -0,41% | +1,98% | +35,84% | 1,23% | ||
| 5 282 GBX | +0,53% | -2,08% | -3,30% | 1,21% | ||
| 306 GBX | -0,16% | -0,84% | +5,34% | 0,96% | ||
| 718,4 GBX | -0,50% | +1,58% | -19,03% | 0,94% | ||
| 1 790 GBX | +0,25% | -1,89% | -3,58% | 0,88% | ||
| 322,6 GBX | -1,32% | -3,41% | +0,30% | 0,86% | ||
| 2 024 GBX | +0,85% | -0,59% | +12,04% | 0,76% | ||
| 69,76 GBX | +0,49% | -2,60% | +1,75% | 0,74% | ||
| 227 GBX | +0,31% | -1,77% | -9,60% | 0,73% | ||
| 716 GBX | -0,80% | -0,97% | +7,41% | 0,71% | ||
| 311,8 GBX | -0,48% | -0,95% | +42,11% | 0,66% | ||
| 476,6 GBX | +0,02% | -0,67% | +9,64% | 0,63% | ||
| 1 088 GBX | -0,18% | +0,69% | -7,16% | 0,58% | ||
| 9 036 GBX | -1,05% | -1,14% | +11,31% | 0,54% | ||
| 898,2 GBX | +0,56% | +0,58% | +1,33% | 0,54% | ||
| 68,4 EUR | -1,44% | -1,44% | +13,62% | 0,54% | ||
| 461,2 GBX | -1,14% | +1,70% | +4,63% | 0,53% | ||
| 3 010 GBX | -1,95% | -0,13% | -5,64% | 0,52% | ||
| 855,8 GBX | -0,63% | -0,49% | +9,55% | 0,51% | ||
| 2 474 GBX | +0,12% | +0,24% | +4,52% | 0,44% | ||
| 724,4 GBX | -2,24% | -3,10% | -3,80% | 0,43% | ||
| 980,6 GBX | +0,41% | -2,43% | -9,08% | 0,43% | ||
| 2 706 GBX | -0,55% | +1,84% | +18,48% | 0,43% | ||
| 553,4 GBX | -1,00% | -3,62% | -2,47% | 0,43% | ||
| 2 110 GBX | +0,81% | +2,53% | +25,63% | 0,38% | ||
| 8 480 GBX | -0,99% | -1,51% | -19,28% | 0,38% | ||
| 4 794 GBX | +0,97% | +0,33% | +12,91% | 0,36% | ||
| 2 615 GBX | -1,06% | +1,99% | -2,57% | 0,35% | ||
| 140,4 GBX | +0,11% | -0,88% | +13,55% | 0,35% | ||
| 134,9 GBX | -1,10% | -1,28% | -4,09% | 0,32% | ||
Description
| Code ISIN | LU1781541096 |
|---|---|
| Frais de gestion (TER) | 0.04% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar UK NR Index - GBP |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
27/02/2018
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 476 M€ |
|---|---|
| Encours 1 mois | 465 M€ |
| Encours 3 mois | 417 M€ |
| Encours 6 mois | 394 M€ |
| Encours 12 mois | 396 M€ |
