LSE - Delayed Quote USD

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD.L)

18.19 +0.05 (+0.25%)
As of April 19 at 3:38 PM GMT+1. Market Open.
Loading Chart for LCUD.L
DELL
  • Previous Close 18.14
  • Open 0.00
  • Bid 18.12 x --
  • Ask 18.16 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 18.95
  • Volume 8,470
  • Avg. Volume 399
  • Net Assets 27.45M
  • NAV 18.22
  • PE Ratio (TTM) 0.25
  • Yield 0.69%
  • YTD Daily Total Return 6.08%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.04%

Amundi Asset Management

Fund Family

--

Fund Category

27.45M

Net Assets

2018-02-27

Inception Date

Performance Overview: LCUD.L

Trailing returns as of 4/24/2024.

YTD Return

LCUD.L
6.08%
Category
--
 

1-Year Return

LCUD.L
25.00%
Category
--
 

3-Year Return

LCUD.L
6.90%
Category
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Holdings: LCUD.L

Top 10 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.80%
AAPL
Apple Inc. 5.95%
NVDA
NVIDIA Corporation 4.14%
AMZN
Amazon.com, Inc. 3.62%
META
Meta Platforms, Inc. 2.41%
GOOGL
Alphabet Inc. 1.81%
BRK-B
Berkshire Hathaway Inc. 1.67%
GOOG
Alphabet Inc. 1.53%
LLY
Eli Lilly and Company 1.44%
AVGO
Broadcom Inc. 1.27%

Sector Weightings

SectorLCUD.L
Technology   30.93%
Healthcare   12.37%
Industrials   8.54%
Energy   3.75%
Real Estate   2.34%
Utilities   2.07%

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