ETF LCUD LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD
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Composition Lyxor Core US Equity (DR) UCITS ETF - Dist - USD

ETF

LCUD

LU1781540957

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 17:35:20 10/05/2024 		Varia. 5j. Varia. 1 janv.
14,99 GBX +0,20% Graphique intraday de Lyxor Core US Equity (DR) UCITS ETF - Dist - USD +2,36% +11,41%

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

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Poids
PROCORE TECHNOLOGIES, INC. Action Procore Technologies, Inc.
 68,3 USD +0,10%+0,23%-1,33%-.--%
CAESARS ENTERTAINMENT, INC. Action Caesars Entertainment, Inc.
 36,18 USD -3,00%+2,41%-22,82%-.--%
NIKE, INC. Action Nike, Inc.
 90,94 USD -2,62%-1,31%-16,24%-.--%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 315,9 USD -0,79%+3,69%+56,58%-.--%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 42,5 USD +0,31%+3,51%+4,45%-.--%
GEN DIGITAL INC. Action Gen Digital Inc.
 23,46 USD +15,34%+17,12%+2,80%-.--%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 539,2 USD +0,11%+2,32%+14,34%-.--%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 131,4 USD +0,14%+3,09%+10,48%-.--%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 62,79 USD -0,40%-0,85%-10,99%-.--%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235,7 USD +0,29%+0,42%-3,35%-.--%
VAIL RESORTS, INC. Action Vail Resorts, Inc.
 198,5 USD +1,09%+1,79%-7,00%-.--%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD -0,95%+3,35%+3,56%-.--%
ENTERGY CORPORATION Action Entergy Corporation
 112 USD +0,46%+3,62%+10,67%-.--%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 80,11 USD +0,29%+2,08%+18,24%-.--%
DOORDASH, INC. Action DoorDash, Inc.
 114,8 USD -1,14%+0,91%+16,13%-.--%
VULCAN MATERIALS COMPANY Action Vulcan Materials Company
 272,1 USD +0,51%+2,89%+19,85%-.--%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
 76,15 USD +1,08%+0,93%+11,30%-.--%
IBM Action IBM
 167,2 USD +0,53%+0,87%+2,20%-.--%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
 55,46 USD +0,47%+0,84%-3,73%-.--%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 63,26 USD +0,60%+1,75%+7,35%-.--%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Action Charles River Laboratories International, Inc.
 228,1 USD -0,86%-2,29%-3,50%-.--%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
 494,5 USD +1,19%+7,80%+10,50%-.--%
MARKEL GROUP INC. Action Markel Group Inc.
 1 652 USD +0,96%+4,50%+16,36%-.--%
SOUTHERN COPPER CORPORATION Action Southern Copper Corporation
 118,8 USD +1,48%+3,96%+39,40%-.--%
MICROSOFT CORPORATION Action Microsoft Corporation
 414,7 USD +0,59%+1,99%+10,29%6,92%
APPLE INC. Action Apple Inc.
 183 USD -0,69%-0,18%-4,92%5,45%
NVIDIA CORPORATION Action NVIDIA Corporation
 898,8 USD +1,27%+1,23%+81,49%4,88%
AMAZON.COM, INC. Action Amazon.com, Inc.
 187,5 USD -1,07%+0,68%+23,39%3,65%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 476,2 USD +0,16%+5,36%+34,53%2,46%
ALPHABET INC. Action Alphabet Inc.
 168,6 USD -0,77%+0,84%+20,73%1,94%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 760 USD -1,50%+3,41%+30,38%1,42%
BROADCOM INC. Action Broadcom Inc.
 1 333 USD +2,08%+4,28%+19,40%1,38%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 198,8 USD +0,64%+4,34%+16,85%1,24%
TESLA, INC. Action Tesla, Inc.
 168,5 USD -2,04%-7,02%-32,20%1,04%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 512,8 USD +1,14%+4,13%-2,59%0,99%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -0,41%+1,69%+17,98%0,99%
VISA, INC. Action Visa, Inc.
 280,7 USD +0,79%+4,56%+7,83%0,98%
MASTERCARD, INC. Action MasterCard, Inc.
 457 USD +0,33%+3,02%+7,14%0,88%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 346,4 USD -0,29%+1,04%-0,03%0,84%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 166,8 USD +0,49%+1,45%+13,86%0,84%
JOHNSON & JOHNSON Action Johnson & Johnson
 149,9 USD +0,04%+0,43%-4,36%0,82%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 787,2 USD +1,05%+5,82%+19,26%0,72%
ABBVIE INC. Action AbbVie Inc.
 160,8 USD +0,22%-1,86%+3,73%0,69%
MERCK & CO., INC. Action Merck & Co., Inc.
 130,1 USD -0,13%+2,00%+19,30%0,69%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 151,9 USD -0,31%+0,88%+3,06%0,64%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 276,7 USD +0,55%+1,10%+5,14%0,64%
CHEVRON CORPORATION Action Chevron Corporation
 165,8 USD +0,22%+3,48%+11,17%0,63%
6a6e50.ZepBvjfNOj6lBipSZ2SWRyUM6Xj9vn9Ng8u-6gqmhpM.H4tw8QKacnb3SBsXShzdC1N6vD-ahjAD-_v13mnU1PYnjxv7WKRvb_FKbw

Description

Code ISIN LU1781540957
Frais de gestion (TER) 0.04%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Large-Mid Cap NR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
27/02/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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