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

ETF

0E2B

LU1190417599

Delayed London S.E. 11:50:08 21/05/2024 BST 5-day change 1st Jan Change
102.9 EUR -89.52% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR 0.00% 0.00%
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
21/05/24 102.9 -89.52%
20/05/24 982.2 0.00%
17/05/24 982.2 0.00%
16/05/24 982.2 0.00%
15/05/24 982.2 0.00%

Delayed Quote London S.E.

Last update May 21, 2024 at 11:50 am

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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. 0E2B ETF