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

ETF

SMTC

LU1248511575

Market Closed - London S.E. 16:35:27 26/04/2024 BST 5-day change 1st Jan Change
1,180 USD +0.03% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - USD +0.10% +1.80%
Current month+0.41%
1 month+0.52%
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 1,180 +0.03% 3,394
25/04/24 1,180 +0.01% 389
24/04/24 1,180 +0.02% 158
23/04/24 1,180 +0.02% 733
22/04/24 1,179 +0.02% 1,245

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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Description

LU1248511575
Total Expense Ratio 0.09%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
29/06/2015
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 318 M€
AuM 1M 299 M€
AuM 3 months 270 M€
AuM 6 months 249 M€
AuM 12 months 185 M€
  1. Stock Market
  2. ETF
  3. SMTC ETF