LU1781541096 - LYX0YA (XFRA)
LX.IF-L.CO.MO.UK NT DR D ETF
13,65 EUR
Current Prices from LX.IF-L.CO.MO.UK NT DR D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LCUK.DE
|
EUR
|
20.12.2024 17:36
|
13,65 EUR
| 13,69 EUR | -0,26 % |
London |
LCUK.L
|
GBP
|
20.12.2024 17:13
|
11,30 GBP
| 11,30 GBP | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,87 % | -3,71 % | -3,18 % | -1,20 % | 9,89 % | 6,40 % |
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 UK Equity All Cap (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,04 %
fund.
Fund Key Figures
NAV 12.1935
AUM 304 M EUR
Company Data to LX.IF-L.CO.MO.UK NT DR D ETF
Name LX.IF-L.CO.MO.UK NT DR D
Company Lyxor Core UK Equity All Cap (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX0YA
ISIN LU1781541096
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 430 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LCUK.F |
London | LCUK.L |
XETRA | LCUK.DE |
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