MUL-LYX.CO.MOR.US EQ.DR D
ETF · LU1781540957 · LYX0YB (XFRA)
21,11 EUR
06.02.2025 17:36
Current Prices from MUL-LYX.CO.MOR.US EQ.DR D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LCUS.DE
|
EUR
|
06.02.2025 17:36
|
21,11 EUR
| 20,86 EUR | 1,20 % |
London |
LCUS.L
|
GBP
|
06.02.2025 09:00
|
17,59 GBP
| 17,37 GBP | 1,24 % |
London |
LCUD.L
|
USD
|
05.02.2025 17:35
|
21,75 USD
| 21,77 USD | -0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,40 % | 1,39 % | 6,16 % | 22,68 % | 27,19 % | 89,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,04 %
fund.
Fund Key Figures
NAV 14.0364
AUM 51 M EUR
Company Data
Name MUL-LYX.CO.MOR.US EQ.DR D
Company Lyxor Core US Equity (DR) UCITS ETF - Dist
Primary Exchange
Frankfurt
WKN LYX0YB
ISIN LU1781540957
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LCUS.F |
London | LCUD.L |
London | LCUS.L |
XETRA | LCUS.DE |
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