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

ETF

SMARTU

LU1248511575

Market Closed - Borsa Italiana 16:44:59 21/05/2024 BST 5-day change 1st Jan Change
1,091 EUR +0.05% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - USD -0.56% +3.94%
Current month-1.25%
1 month-1.35%
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
TrackInsight
Date Price Change
21/05/24 1,091 +0.05%
20/05/24 1,090 +0.09%
17/05/24 1,089 +0.04%
16/05/24 1,089 +0.03%
15/05/24 1,089 -0.51%

Real-time Borsa Italiana

Last update May 21, 2024 at 04:44 pm

More quotes

Description

LU1248511575
Total Expense Ratio 0.09%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
28/06/2015
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 418 M€
AuM 1M 319 M€
AuM 3 months 337 M€
AuM 6 months 248 M€
AuM 12 months 204 M€
  1. Stock Market
  2. ETF
  3. SMARTU ETF