Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR Stock

ETF

SMART

LU1190417599

Market Closed - Borsa Italiana 11:44:59 2024-05-10 am EDT 5-day change 1st Jan Change
102.7 EUR 0.00% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR +0.05% +1.47%
Current month+0.11%
1 month+0.33%
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
24-05-10 102.7 -0.08% 20,856
24-05-09 102.8 +0.10% 43,395
24-05-08 102.7 +0.02% 8,570
24-05-07 102.7 -0.01% 9,217
24-05-06 102.7 +0.01% 16,042

Real-time Borsa Italiana

Last update May 10, 2024 at 11:44 am EDT

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Description

LU1190417599
Total Expense Ratio 0.05%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2015-03-01
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. SMART ETF
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