LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.8 EUR | +0.75% | +5.48% | +27.46% | 9.50% | ||
| 184.1 EUR | +1.38% | +5.07% | +8.33% | 6.47% | ||
| 21.9 EUR | +1.20% | +0.78% | +0.69% | 5.99% | ||
| 263.3 EUR | -3.76% | -1.53% | +8.82% | 5.54% | ||
| 68.35 EUR | -5.82% | -3.61% | +9.27% | 4.51% | ||
| 101.6 EUR | +0.49% | -0.29% | +0.86% | 3.33% | ||
| 38.97 EUR | +1.72% | -1.39% | -13.12% | 3.23% | ||
| 28.69 EUR | +0.76% | +1.99% | -14.69% | 3.03% | ||
| 160 EUR | +7.67% | +5.96% | +18.52% | 3.03% | ||
| 441.6 EUR | +1.89% | +7.73% | +17.73% | 2.95% | ||
| 81.26 EUR | -0.42% | -2.57% | +1.70% | 2.71% | ||
| 49.84 EUR | +0.67% | +2.46% | +2.17% | 2.63% | ||
| 36.89 EUR | +2.30% | +17.73% | -2.41% | 2.63% | ||
| 188.2 EUR | +0.70% | +2.93% | +0.88% | 1.96% | ||
| 41.29 EUR | +1.90% | -2.98% | +21.37% | 1.80% | ||
| 145.8 EUR | +0.97% | +2.53% | +7.41% | 1.79% | ||
| 223.3 EUR | +0.36% | -0.31% | +21.25% | 1.79% | ||
| 91.94 USD | +2.01% | -0.03% | -12.63% | 1.76% | ||
| 13.08 EUR | +0.89% | +4.55% | +7.70% | 1.73% | ||
| 33.84 EUR | +2.51% | +1.59% | -17.82% | 1.73% | ||
| 233.4 EUR | +1.00% | +0.73% | +7.91% | 1.43% | ||
| 117.4 EUR | +0.17% | +2.67% | +5.01% | 1.32% | ||
| 15.9 EUR | -0.62% | +5.72% | +28.60% | 1.21% | ||
| 155.7 EUR | +1.01% | +3.59% | +8.05% | 1.20% | ||
| 28.03 EUR | -1.58% | +0.21% | -0.14% | 1.01% | ||
| 27.49 EUR | -2.69% | +0.81% | -3.68% | 0.99% | ||
| 68.85 EUR | +0.22% | -2.75% | +6.50% | 0.98% | ||
| 100.1 EUR | +2.41% | +5.79% | +23.67% | 0.86% | ||
| 60.6 EUR | -1.66% | -0.98% | -21.22% | 0.85% | ||
| 14 EUR | -0.67% | +0.50% | +30.07% | 0.80% | ||
| 38.78 EUR | +0.28% | -3.53% | +2.16% | 0.80% | ||
| 82.52 EUR | +0.95% | +11.51% | +13.26% | 0.78% | ||
| 103.4 EUR | -0.53% | +2.99% | +3.82% | 0.75% | ||
| 281.8 EUR | +1.73% | +0.11% | -15.43% | 0.75% | ||
| 234.6 EUR | +1.03% | +6.49% | +20.15% | 0.74% | ||
| 77.64 EUR | +1.04% | +3.44% | -6.71% | 0.72% | ||
| 6.724 EUR | -1.06% | -1.67% | -16.45% | 0.65% | ||
| 74.05 EUR | +0.82% | +8.10% | +25.94% | 0.63% | ||
| 23.3 EUR | +3.28% | +21.01% | +94.17% | 0.63% | ||
| 52.5 EUR | +4.71% | +22.66% | +3.92% | 0.62% | ||
| 33.5 EUR | -0.15% | 0.00% | +57.13% | 0.62% | ||
| 102.6 EUR | +0.59% | +3.95% | +2.29% | 0.52% | ||
| 48.78 EUR | +0.72% | +3.30% | -7.40% | 0.51% | ||
| 20.4 EUR | -0.24% | +3.95% | +10.27% | 0.50% | ||
| 24.54 EUR | -3.76% | -9.94% | -1.88% | 0.49% | ||
| 93.95 EUR | +0.05% | -3.49% | -4.95% | 0.49% | ||
| 804 EUR | -1.95% | +2.42% | +14.94% | 0.49% | ||
| 24.43 EUR | -2.90% | +3.91% | +13.89% | 0.48% | ||
| 49.63 EUR | +0.87% | +3.31% | +7.15% | 0.46% | ||
| 38.08 EUR | -0.78% | +3.76% | +1.03% | 0.45% | ||
Description
| LU0650624025 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 95 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF
- Components Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR