LYXOR CORE US EQUITY (DR) UCITS ETF - DIST - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 17,24 EUR | -.--% |
|
-1,90% | +11,87% |
Composition du Lyxor Core US Equity (DR) UCITS ETF - Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 67,13 USD | -0,04% | -2,36% | -3,02% | -.--% | ||
| 35,56 USD | +11,65% | +5,74% | -24,15% | -.--% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | -.--% | ||
| 293,2 USD | +1,70% | +1,88% | +45,32% | -.--% | ||
| 42,98 USD | +0,87% | -3,52% | +5,63% | -.--% | ||
| 24,82 USD | +0,98% | -0,28% | +8,76% | -.--% | ||
| 538,5 USD | +6,14% | +3,27% | +14,19% | -.--% | ||
| 129,9 USD | +1,75% | +0,68% | +9,27% | -.--% | ||
| 62,77 USD | +0,27% | +1,49% | -11,02% | -.--% | ||
| 232 USD | +2,29% | +1,39% | -4,86% | -.--% | ||
| 188,7 USD | +1,91% | -1,71% | -11,59% | -.--% | ||
| 151,3 USD | +1,93% | +2,32% | +6,08% | -.--% | ||
| 112,5 USD | +4,37% | +3,07% | +11,17% | -.--% | ||
| 78,82 USD | +0,73% | +1,01% | +16,34% | -.--% | ||
| 110,1 USD | -0,39% | -2,42% | +11,34% | -.--% | ||
| 255,8 USD | +0,67% | -1,34% | +12,67% | -.--% | ||
| 72,22 USD | +2,12% | +0,01% | +5,55% | -.--% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | -.--% | ||
| 51,92 USD | +1,33% | -1,48% | -9,88% | -.--% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | -.--% | ||
| 208,4 USD | -0,61% | -4,04% | -11,83% | -.--% | ||
| 502,6 USD | +1,73% | -0,16% | +12,31% | -.--% | ||
| 1 642 USD | +1,28% | +1,44% | +15,61% | -.--% | ||
| 118,6 USD | -0,04% | +0,95% | +39,26% | -.--% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 6,92% | ||
| 192,3 USD | +0,54% | +1,23% | -0,11% | 5,45% | ||
| 1 096 USD | -0,82% | +2,94% | +121,31% | 4,88% | ||
| 176,4 USD | -1,60% | -2,38% | +16,13% | 3,65% | ||
| 467,3 USD | +0,05% | -2,29% | +32,02% | 2,46% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 1,94% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1,42% | ||
| 1 331 USD | -2,45% | -5,48% | +19,20% | 1,38% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 1,24% | ||
| 178,1 USD | -0,39% | -0,64% | -28,32% | 1,04% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 0,99% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 0,99% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 0,98% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 0,88% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0,84% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0,84% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 0,82% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 0,72% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0,69% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0,69% | ||
| 167 USD | +0,16% | +0,39% | +13,30% | 0,64% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 0,64% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0,63% | ||
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 |
26/02/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 25 M€ |
|---|---|
| Encours 1 mois | 25 M€ |
| Encours 3 mois | 22 M€ |
| Encours 6 mois | 20 M€ |
| Encours 12 mois | 19 M€ |