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Lyxor Russell 1000 Value UCITS ETF - Acc (FR0011119205, RSVL)
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Котировки Lyxor Russell 1000 Value UCITS ETF - Acc
Лондонская ФБ
12 251.50
-0.15%
GBP
LAST на 18.01.2021
Дата |
|---|
| 18.01.2021 |
| 14.01.2021 |
| 08.01.2021 |
| 06.01.2021 |
| 04.01.2021 |
| 29.12.2020 |
| 24.12.2020 |
| 21.12.2020 |
| 18.12.2020 |
| 17.12.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, GBP |
СЧА, USD |
|---|---|---|---|---|---|
12 288.00 |
12 288.00 | 12 288.00 |
12 251.50 |
-0.15% |
88.00 |
— |
12 272.00 |
12 272.00 | 12 272.00 |
12 270.00 |
0.17% |
77.00 |
— |
12 249.00 |
12 249.00 | 12 249.00 |
12 249.00 |
0.57% |
2.00 |
— |
11 970.00 |
11 970.00 | 11 970.00 |
12 179.50 |
3.81% |
119.00 |
— |
11 846.95 |
11 846.95 | 11 846.95 |
11 732.50 |
-0.85% |
169.00 |
— |
11 833.50 |
11 833.50 | 11 833.50 |
11 833.50 |
0.77% |
10.00 |
— |
11 712.00 |
11 700.00 | 11 712.00 |
11 743.00 |
-0.72% |
336.00 |
— |
11 828.50 |
11 828.50 | 11 828.50 |
11 828.50 |
-0.09% |
87.00 |
— |
11 839.00 |
11 839.00 | 11 839.00 |
11 839.00 |
0.47% |
1.00 |
— |
11 783.50 |
11 783.50 | 11 783.50 |
11 783.50 |
-0.73% |
36.00 |
— |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Lyxor International Asset Management
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Бенчмарк
Russell 1000 Value Net
-
Валюта фонда
GBP
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
19.04.2018
-
Коэффициент общих расходов
0.0019
Профиль фонда
Lyxor Russell 1000 Value UCITS ETF
Lyxor Russell 1000 Value UCITS ETF нацелен на соответствие динамики цен акций изменению индекса за вычетом расходов и вознаграждений.
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- Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
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- Lyxor CAC 40 (DR) UCITS ETF - Acc
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- Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc
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- Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
- Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc
- Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist
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- Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist
- Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
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- Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist
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- Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
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- Lyxor Core US TIPS (DR) UCITS ETF - Dist
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- Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
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- Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
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- Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc
- Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc (MXN)
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- Lyxor Daily LevDAX UCITS ETF - Acc
- Lyxor Daily LevDAX UCITS ETF - Dist
- Lyxor Daily ShortDAX x2 UCITS ETF - Acc
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- Lyxor DAX (DR) UCITS ETF - Dist
- Lyxor DJ Global Titans 50 UCITS ETF - Dist
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- Lyxor EUR Curve Flattening 2-10 UCITS ETF - Acc
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- Lyxor Euro Corporate Bond UCITS ETF - Acc
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- Lyxor Euro Floating Rate Note UCITS ETF - Acc
- Lyxor Euro Government Bond (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
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- Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc
- Lyxor Hong Kong (HSI) UCITS ETF - Dist
- Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc
- Lyxor IBEX 35 (DR) UCITS ETF - Dist
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- Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
- Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Monthly Hedged to EUR - Dist
- Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc
- Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
- Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc
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- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to CHF - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist
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- Lyxor MSCI China UCITS ETF - Acc
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- Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc
- Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
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- Lyxor MSCI Turkey UCITS ETF - Acc
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- Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc
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- Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist
- Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc
- Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist
- Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc
- Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist
- Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc
- Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist
- Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc
- Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist
- Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc
- Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist
- Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
- Lyxor STOXX Europe 600 Insurance UCITS ETF - Dist
- Lyxor STOXX Europe 600 Media UCITS ETF - Acc
- Lyxor STOXX Europe 600 Media UCITS ETF - Dist
- Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc
- Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist
- Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
- Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
- Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
- Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
- Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
- Lyxor STOXX Europe 600 Technology UCITS ETF - Acc
- Lyxor STOXX Europe 600 Technology UCITS ETF - Dist
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- Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Dist
- Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
- Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist
- Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc
- Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist
- Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist
- Lyxor US Curve Flattening 2-10 UCITS ETF - Acc
- Lyxor US Curve Steepening 2-10 UCITS ETF - Acc
- Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc
- Lyxor USD Corporate Bond UCITS ETF - Dist
- Lyxor USD Corporate Bond UCITS ETF - Monthly Hedged to EUR - Dist
- Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc
- Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc
- Lyxor WIG 20 UCITS ETF - Acc
- Lyxor World Water UCITS ETF - Dist
- Lyxor MSCI World (LUX) UCITS ETF (USD)
- ComStage DAX® UCITS ETF (EUR)
- ComStage Nasdaq-100® UCITS ETF (USD)
- ComStage NYSE Arca Gold BUGS UCITS ETF (USD)
- ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF (USD)
- ComStage STOXX® Europe 600 UCITS ETF (EUR)
- ComStage Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF (EUR)
- ComStage EURO STOXX 50® UCITS ETF (EUR)
- ComStage S&P 500 UCITS ETF (USD)
- ComStage iBOXX € Liquid Sovereigns Diversified Overall UCITS ETF (EUR)
- ComStage MDAX® UCITS ETF (EUR)
- Lyxor MSCI Pacific UCITS ETF (USD)
- Lyxor 1 MDAX® UCITS ETF (I) (EUR)
- ComStage SDAX® UCITS ETF (EUR)
- ComStage ShortDAX® UCITS ETF (EUR)
- Lyxor Portfolio Strategy UCITS ETF - I (EUR)
- Lyxor MSCI North America UCITS ETF (USD)
- Lyxor 1 DAX® UCITS ETF (I) (EUR)
- Lyxor 1 TecDAX® UCITS ETF (I) (EUR)
- ComStage .A.Z. Index UCITS ETF (EUR)
- ComStage Dow Jones Industrial Average UCITS ETF (USD)
- ComStage DivDAX® UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Food & Beverage UCITS ETF (EUR)
- ComStage EURO STOXX® Select Dividend 30 UCITS ETF (EUR)
- ComStage EONIA Index UCITS ETF (EUR)
- ComStage Dow Jones itzerland Titans 30™ UCITS ETF (CHF)
- Lyxor S&P SmallCap 600 UCITS ETF (USD)
- Lyxor Nikkei 225 UCITS ETF (JPY)
- Lyxor MSCI Europe Small Cap UCITS ETF (USD)
- Lyxor 1 EURO STOXX 50® UCITS ETF (I) (EUR)
- ComStage STOXX® Europe 600 Technology UCITS ETF (EUR)
- Lyxor 1 STOXX® Europe 600 UCITS ETF (EUR)
- Lyxor 1 DivDax® UCITS ETF (I) (EUR)
- ComStage Bund-Future Double Short UCITS ETF (EUR)
- ComStage MSCI USA UCITS ETF (USD)
- ComStage PSI 20® UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 25+ UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 1-3 UCITS ETF (EUR)
- ComStage R EURO STOXX 50® UCITS ETF (EUR)
- Lyxor FTSE China A50 UCITS ETF (USD)
- Lyxor MSCI Europe Mid Cap UCITS ETF (USD)
- ComStage iBOXX € Sovereigns Inflation-Linked Euro-Inflation UCITS ETF (EUR)
- Lyxor SPI® UCITS ETF (CHF)
- Lyxor S&P MidCap 400 UCITS ETF (USD)
- Lyxor MSCI Emerging Markets Daily (2x) Leverage UCITS ETF (USD)
- Lyxor Portfolio Strategy Offensive UCITS ETF - I (EUR)
- Lyxor Portfolio Strategy Offensive UCITS ETF - I (EUR)
- ComStage STOXX® Europe 600 Personal & Household Goods UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Automobiles & Parts UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Insurance UCITS ETF (EUR)
- Lyxor 1 SDAX® UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Industrial Goods & Services UCITS ETF (EUR)
- ComStage MSCI Japan UCITS ETF (USD)
- Lyxor HSI UCITS ETF (HKD)
- Lyxor MSCI Europe UCITS ETF (USD)
- Lyxor HSCEI UCITS ETF (HKD)
- ComStage iBOXX € Liquid Sovereigns Diversified 7-10 UCITS ETF (EUR)
- ComStage ATX® UCITS ETF (EUR)
- ComStage EURO STOXX 50® Daily Short UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 5-7 UCITS ETF (EUR)
- ComStage ShortMDAX UCITS ETF (EUR)
- ComStage EURO STOXX 50® Daily Leverage UCITS ETF (EUR)
- ComStage STOXX® Europe 600 inancial Services UCITS ETF (EUR)
- ComStage iBOXX € Germany Covered Capped Overall UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Banks UCITS ETF (EUR)
- ComStage Bund-Future UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 3-5 UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF (EUR)
- ComStage 10Y US-Treasury Future Short UCITS ETF (USD)
- ComStage S&P 500 Euro Daily Hedged UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Construction & Materials UCITS ETF (EUR)
- Lyxor U.S. Treasury Bond Future Daily (-1x) Inverse UCITS ETF (USD)
- ComStage STOXX® Europe 600 Travel & Leisure UCITS ETF (EUR)
- ComStage Bund-Future Leveraged UCITS ETF (EUR)
- ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 10-15 UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 15+ UCITS ETF (EUR)
- Lyxor 1 DAX® 50 ESG UCITS ETF (I) (EUR)
- ComStage STOXX® Europe 600 Telecommunications UCITS ETF (EUR)
- ComStage PSI 20® Leverage UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF (EUR)
- ComStage MSCI Spain UCITS ETF (EUR)
- ComStage S&P SMIT 40 Index UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF (EUR)
- Lyxor U.S. Treasury Bond Future Daily (-2x) Inverse UCITS ETF (USD)
- ComStage MSCI Italy UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF (EUR)
- ComStage 10Y US-Treasury Future UCITS ETF (USD)
- ComStage STOXX® Europe 600 Retail UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 1-5 UCITS ETF (EUR)
- Lyxor BEL 20 TR (DR) UCITS ETF - Dist
- Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF - Acc
- Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
- Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
- Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc (EUR)
- Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist
- Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc
- Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc
- Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF - Acc
- Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist
- Lyxor IBEX 35 Doble Apalancado Diario UCITS ETF - Acc
- Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
- Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
- Lyxor PEA Afrique du Sud (MSCI South Africa) UCITS ETF - Capi.
- Lyxor PEA Amerique (MSCI USA) UCITS ETF - Capi.
- Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.
- Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Capi.
- Lyxor PEA Chine (HSCEI) UCITS ETF - Capi.
- Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
- Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi.
- Lyxor PEA Eau (World Water) UCITS ETF - Capi.
- Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi.
- Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.
- Lyxor PEA Inde (MSCI India) UCITS ETF - Capi.
- Lyxor PEA Japon (TOPIX) UCITS ETF - Capi.
- Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi.
- Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.
- Lyxor PEA MSCI Europe UCITS ETF - Acc
- Lyxor PEA NASDAQ-100 UCITS ETF - Capi.
- Lyxor PEA PME (DR) UCITS ETF - Dist
- Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi.
- Lyxor PEA S&P 500 UCITS ETF - Capi.
- Lyxor PEA S&P 500 UCITS ETF - Couverte en EUR - Capi.
- Lyxor PEA Turquie (MSCI Turkey) UCITS ETF - Capi.
- Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor SMI Daily (-2x) Inverse UCITS ETF - Acc
- Lyxor PEA Obligations d'État Euro UCITS ETF - Acc (EUR)
- Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Daily Hedged to EUR - Acc (EUR)
Динамика стоимости Lyxor Russell 1000 Value UCITS ETF - Acc, GBP
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
RSVL
-
ISIN
FR0011119205
-
Валюта
USD
