Lyxor Core UK Equity All Cap ETF
ETF
ETF
ISIN: LU1781541096
Ticker: LCUK
LU1781541096
LCUK
Price
Price
CHART BY
Data
TER
- 0.04%
Fund Volume
- $562.86M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- united_kingdom
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Lyxor Core UK Equity All Cap ETF has so far distributed $0.532 in 2024. The next dividend will be paid on 12.12.2025
$0.484
CHART BY
Region Breakdown
🇬🇧
United Kingdom93.35%🇨🇭
Switzerland1.99%🇮🇪
Ireland1.93%🇺🇸
USA1.57%🇧🇲
Bermuda0.29%🏳️
Other0.23%🇬🇬
Guernsey0.16%🇱🇺
Luxembourg0.15%🇯🇪
Jersey0.14%🇮🇱
Israel0.1%🇮🇲
Isle of Man0.09%
Sector Breakdown
- Financials20.71%
- Consumer Staples16.04%
- Industrials11.78%
- Health Care11.7%
- Energy10.01%
- Consumer Discretionary9.71%
- Materials6.88%
- Information Technology6.65%
- Utilities4.17%
- Other2.35%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor Core UK Equity All Cap ETF?
The total expense ratio (TER) of Lyxor Core UK Equity All Cap ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Lyxor Core UK Equity All Cap ETF?
Lyxor Core UK Equity All Cap ETF has a fund volume of $562.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Lyxor Core UK Equity All Cap ETF paying dividends?
Lyxor Core UK Equity All Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.53.
What is the replication method used by Lyxor Core UK Equity All Cap ETF?
Lyxor Core UK Equity All Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Lyxor Core UK Equity All Cap ETF domiciled?
Lyxor Core UK Equity All Cap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.98$14.27
- 52W span
- $13.17$16.08
Information
The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index denominated in GBP and representative of the United Kingdoms large and mid-cap equity market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Identifier
- ISIN
- LU1781541096
- Primary Ticker
- LCUK