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

ETF

CSH2

LU1190417599

Market Closed - Euronext Paris 16:35:23 26/04/2024 BST 5-day change 1st Jan Change
102.6 EUR +0.06% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR +0.08% +1.28%
Current month+0.33%
1 month+0.63%
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.
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Date Price Change Volume
26/04/24 102.6 +0.06% 16,436
25/04/24 102.6 -0.02% 16,696
24/04/24 102.6 +0.06% 30,316
23/04/24 102.5 -0.02% 21,748
22/04/24 102.5 0.00% 31,686

Real-time Euronext Paris

Last update April 26, 2024 at 04:35 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
01/03/2015
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,605 M€
AuM 1M 1,417 M€
AuM 3 months 1,212 M€
AuM 6 months 1,110 M€
AuM 12 months 764 M€
  1. Stock Market
  2. ETF
  3. CSH2 ETF