LSE - Delayed Quote USD

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

18.70 -0.16 (-0.83%)
At close: May 31 at 10:33 AM GMT+1
Loading Chart for LCUD.L
DELL
  • Previous Close 18.86
  • Open 18.79
  • Bid 18.70 x --
  • Ask 18.73 x --
  • Day's Range 18.79 - 18.79
  • 52 Week Range 14.85 - 19.17
  • Volume 33
  • Avg. Volume 207
  • Net Assets 26.3M
  • NAV 18.81
  • PE Ratio (TTM) 0.26
  • Yield 0.72%
  • YTD Daily Total Return 9.09%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.04%

Amundi Asset Management

Fund Family

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Fund Category

26.3M

Net Assets

2018-02-27

Inception Date

Performance Overview: LCUD.L

Trailing returns as of 5/31/2024.

YTD Return

LCUD.L
9.09%
Category
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1-Year Return

LCUD.L
26.88%
Category
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3-Year Return

LCUD.L
7.70%
Category
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Holdings: LCUD.L

Top 10 Holdings (31.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.66%
AAPL
Apple Inc. 5.63%
NVDA
NVIDIA Corporation 4.66%
AMZN
Amazon.com, Inc. 3.78%
GOOGL
Alphabet Inc. 2.19%
META
Meta Platforms, Inc. 2.14%
GOOG
Alphabet Inc. 1.99%
BRK-B
Berkshire Hathaway Inc. 1.63%
AVGO
Broadcom Inc. 1.40%
LLY
Eli Lilly and Company 1.40%

Sector Weightings

SectorLCUD.L
Technology   30.48%
Healthcare   11.83%
Industrials   8.60%
Energy   4.19%
Utilities   2.27%
Real Estate   2.23%

Recent News: LCUD.L

Research Reports: LCUD.L

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