Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR Share Price

ETF

LYXW

LU1190417599

Delayed Börse Stuttgart 16:45:19 21/05/2024 BST 5-day change 1st Jan Change
102.9 EUR -0.06% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR +0.22% +1.69%
Current month+0.31%
1 month+0.35%
Dynamic Chart

Investment objective

The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
In partnership with
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Date Price Change
21/05/24 102.9 -0.06%
20/05/24 102.9 +0.07%
17/05/24 102.8 +0.04%
16/05/24 102.8 +0.05%
15/05/24 102.8 +0.02%

Delayed Quote Börse Stuttgart

Last update May 21, 2024 at 04:45 pm

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Description

LU1190417599
Total Expense Ratio 0.05%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
28/02/2015
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,663 M€
AuM 1M 1,605 M€
AuM 3 months 1,365 M€
AuM 6 months 1,174 M€
AuM 12 months 798 M€
  1. Stock Market
  2. ETF
  3. LYXW ETF