
LX.IF-L.CO.MO.UK NT DR D
ETF · LU1781541096 · LYX0YA (XFRA)
No Price
Closing Price XFRA 12.12.2025:
15,27 EUR
12.12.2025 18:34
Current Prices from LX.IF-L.CO.MO.UK NT DR D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LCUK.F
|
EUR
|
12.12.2025 18:34
|
15,27 EUR
| -0,12 EUR
-0,78 %
|
![]() London |
LCUK.L
|
GBP
|
12.12.2025 16:04
|
13,43 GBP
| -0,05 GBP
-0,34 %
|
![]() XETRA |
LCUK.DE
|
EUR
|
12.12.2025 16:04
|
15,28 EUR
| -0,11 EUR
-0,70 %
|
![]() Quotrix |
LIFAUK96.DUSD
|
EUR
|
12.12.2025 06:27
|
15,41 EUR
| 0,02 EUR
+0,16 %
|
![]() Düsseldorf |
LIFAUK96.DUSB
|
EUR
|
11.12.2025 20:46
|
15,39 EUR
| 0,07 EUR
+0,48 %
|
![]() Hamburg |
LIFAUK96.HAMB
|
EUR
|
11.12.2025 07:11
|
15,33 EUR
| 0,010 EUR
+0,07 %
|
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 | |
Company Profile for LX.IF-L.CO.MO.UK NT DR D ETF
The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index (the Benchmark Index) denominated in GBP and representative of the United Kingdoms large and mid-cap equity market while minimizing the volatility of the difference between there turn of the Fund
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,04 %
Fund Key Figures
NAV 12.1935
AUM 304 M EUR
Company Data
Name LX.IF-L.CO.MO.UK NT DR D
Company Amundi UK Equity All Cap UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0YA
ISIN LU1781541096
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 659 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | LIFAUK96.DUSB |
| Frankfurt | LCUK.F |
| Hamburg | LIFAUK96.HAMB |
| London | LCUK.L |
| Quotrix | LIFAUK96.DUSD |
| XETRA | LCUK.DE |
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