Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
LCUK.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.25
▲ +0.26%
Key Metrics
NAV
$20.99
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$1.21B
Fund AUM
Premium / Disc.
+1.24%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
63.69
Momentum
Beta
0.93
vs Market
52W High
$21.25
0.00% below
52W Low
$16.86
27.90% above
Volume
12.73K
Avg 31.46K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
7.62
30-day
Historical Returns
5D
+1.99%
1M
+2.62%
3M
+5.77%
6M
+3.52%
YTD
+12.87%
1Y
+16.42%
3Y
+62.45%
5Y
+47.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $1.21B |
| NAV | $20.99 |
| Market Price | $21.25 |
| Premium / Discount | +1.24% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.93 |
| Volatility (30D) | 7.62 |
| 52-Week High | $21.25 |
| 52-Week Low | $16.86 |
Technical Indicators
| 50-Day SMA | $20.59 |
| 200-Day SMA | $19.80 |
| RSI (14) | 63.69 |
| Beta | 0.93 |
| 52-Week High | $21.25 |
| 52-Week Low | $16.86 |
| Volume Today | 12.73K |
| Avg Daily Volume (30D) | 31.46K |
| Relative Volume | 0.40x |
| Volatility (10D) | 5.86 |
| Volatility (30D) | 7.62 |
| % Below 52W High | 0.00% |
