Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist | LCUKRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -16,8 | 25,7 | -3,4 | 10,1 | 4,6 | |
+/-Kat | -2,6 | 0,1 | 4,0 | -1,0 | -0,2 | |
+/-Indeks | - | - | - | -0,4 | -0,3 | |
Kategori: Aktier - England Large Cap | ||||||
Kategoribenchmark: Morningstar UK All Cap TME ... |
Oversigt | ||
Closing Price 24-04-2024 | GBX 1126,90 | |
Kursændring 1 dag | -0,12% | |
Morningstar Kategori™ | Aktier - England Large Cap | |
Omsætning | 37251 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541096 | |
Markedsværdi i alt (mio.) 23-04-2024 | GBP 390,68 | |
Seneste TNA(mio.) 23-04-2024 | GBP 390,68 | |
Løbende omkostning 01-01-2024 | 0,04% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist | LCUK |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index (the "Index") denominated in GBP and representative of the United Kingdom’s 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”). 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 | ||
Armine Matevosyan 27-02-2018 | ||
Raphaël Dieterlen 27-02-2018 | ||
Startdato 27-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar UK NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist | LCUK | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 8,69 |
AstraZeneca PLC | Healthcare | 7,98 |
HSBC Holdings PLC | Finans | 5,80 |
Unilever PLC | Forbrugsvarer | 4,46 |
BP PLC | Olie og gas | 4,14 |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist | LCUK |