Lyxor Core US Equity (DR) UCITS ETF - Dist | LCUDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,9 | 36,2 | -15,0 | 23,3 | 12,8 | |
+/-Kat | 2,3 | 1,7 | -0,7 | 2,9 | 0,3 | |
+/-Indeks | -0,2 | 0,8 | -0,4 | 1,0 | -0,3 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 24-04-2024 | USD 18,19 | |
Kursændring 1 dag | -0,02% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781540957 | |
Markedsværdi i alt (mio.) 29-03-2024 | EUR 25,42 | |
Seneste TNA(mio.) 23-04-2024 | USD 26,49 | |
Løbende omkostning 01-01-2024 | 0,04% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Core US Equity (DR) UCITS ETF - Dist | LCUD |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Morningstar US Large-Mid Cap NR Index (the "Index") denominated in US Dollars and representative of the United States’ large and mid cap equity market - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Salah Benaissa 27-02-2018 | ||
Raphaël Dieterlen 27-02-2018 | ||
Startdato 27-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar US LM NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Core US Equity (DR) UCITS ETF - Dist | LCUD | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,78 |
Apple Inc | Teknologi | 5,49 |
NVIDIA Corp | Teknologi | 4,31 |
Amazon.com Inc | Cyklisk forbrug | 3,79 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,44 |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Core US Equity (DR) UCITS ETF - Dist | LCUD |