LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF - DIST - GBP Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - EUR | -.--% |
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+0,53% | -.--% |
Composition du Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist - GBP
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 2 718 GBX | -0,20% | -3,00% | +5,68% | 8,67% | ||
| 12 516 GBX | +0,90% | +4,91% | +18,08% | 8,07% | ||
| 685,5 GBX | -0,68% | +0,06% | +7,87% | 5,89% | ||
| 4 380 GBX | +0,30% | +3,69% | +15,26% | 4,47% | ||
| 460,4 GBX | -0,54% | -5,87% | -1,23% | 4,14% | ||
| 1 650 GBX | +2,20% | -5,50% | +13,81% | 3,12% | ||
| 3 521 GBX | +0,98% | +3,10% | +13,22% | 2,96% | ||
| 2 656 GBX | +0,64% | +2,57% | -6,99% | 2,92% | ||
| 5 311 GBX | -0,77% | -3,05% | -9,09% | 2,65% | ||
| 2 427 GBX | +0,21% | +3,01% | +5,73% | 2,46% | ||
| 470 GBX | +0,35% | -2,73% | -0,43% | 2,03% | ||
| 901,6 GBX | -1,12% | +7,54% | -14,78% | 1,84% | ||
| 9 342 GBX | +0,65% | +3,27% | +0,73% | 1,83% | ||
| 2 195 GBX | +0,69% | +0,73% | +2,28% | 1,79% | ||
| 453,3 GBX | +1,18% | +1,41% | +51,25% | 1,68% | ||
| 54,74 GBX | -1,62% | 0,00% | +14,73% | 1,49% | ||
| 3 728 GBX | +0,76% | +2,05% | +16,43% | 1,42% | ||
| 4 498 GBX | -0,20% | +4,85% | -17,01% | 1,41% | ||
| 2 959 GBX | +0,58% | +2,35% | +22,22% | 1,32% | ||
| 2 374 GBX | -1,21% | -4,25% | +20,50% | 1,25% | ||
| 212,6 GBX | -1,09% | -0,70% | +38,28% | 1,23% | ||
| 5 560 GBX | +1,83% | -1,56% | +1,79% | 1,21% | ||
| 310 GBX | -0,64% | +0,29% | +6,71% | 0,96% | ||
| 750,8 GBX | +0,13% | +0,29% | -15,37% | 0,94% | ||
| 1 789 GBX | -0,25% | +4,99% | -3,61% | 0,88% | ||
| 327,8 GBX | +1,58% | +1,80% | +1,91% | 0,86% | ||
| 1 984 GBX | +1,56% | +4,09% | +9,80% | 0,76% | ||
| 76,64 GBX | -0,26% | +3,76% | +11,79% | 0,74% | ||
| 249,5 GBX | -0,52% | +0,28% | -0,64% | 0,73% | ||
| 740,8 GBX | +0,76% | -3,84% | +11,13% | 0,71% | ||
| 312,4 GBX | -0,35% | +0,74% | +42,39% | 0,66% | ||
| 476,2 GBX | +0,21% | -0,73% | +9,55% | 0,63% | ||
| 1 038 GBX | +1,32% | -2,03% | -11,43% | 0,58% | ||
| 9 286 GBX | -1,38% | -0,26% | +14,39% | 0,54% | ||
| 927,8 GBX | -0,28% | +4,48% | +4,67% | 0,54% | ||
| 68 EUR | +0,29% | +3,50% | +12,96% | 0,54% | ||
| 435 GBX | +2,59% | +8,16% | -1,32% | 0,53% | ||
| 2 958 GBX | +0,27% | -0,54% | -7,27% | 0,52% | ||
| 851,4 GBX | +0,33% | +2,95% | +8,99% | 0,51% | ||
| 2 585 GBX | +0,74% | -3,07% | +9,21% | 0,44% | ||
| 806,6 GBX | -0,67% | -0,20% | +7,12% | 0,43% | ||
| 1 028 GBX | +3,30% | +4,88% | -4,68% | 0,43% | ||
| 2 315 GBX | +1,09% | +4,00% | +1,36% | 0,43% | ||
| 629,8 GBX | +0,10% | +3,82% | +11,00% | 0,43% | ||
| 2 151 GBX | +0,75% | -5,24% | +28,07% | 0,38% | ||
| 8 840 GBX | +0,40% | -1,78% | -15,85% | 0,38% | ||
| 4 934 GBX | +1,15% | +2,15% | +16,20% | 0,36% | ||
| 2 745 GBX | +1,70% | +1,33% | +2,27% | 0,35% | ||
| 132,8 GBX | -0,41% | +4,48% | +7,44% | 0,35% | ||
| 135,4 GBX | -4,82% | -3,60% | -3,73% | 0,32% | ||
Description
| Code ISIN | LU1781541096 |
|---|---|
| Frais de gestion (TER) | 0.04% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar UK NR Index - GBP |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/02/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 464 M€ |
|---|---|
| Encours 1 mois | 446 M€ |
| Encours 3 mois | 406 M€ |
| Encours 6 mois | 369 M€ |
| Encours 12 mois | 398 M€ |