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

ETF

LYXW

LU1190417599

Market Closed - Börse Stuttgart 03:56:47 2024-04-30 pm EDT 5-day change 1st Jan Change
102.6 EUR +0.06% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR +0.09% +1.31%
Current month+0.21%
1 month+0.21%
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
24-04-30 102.6 +0.06% 5 652
24-04-29 102.5 -0.10% 6,447
24-04-26 102.6 +0.12% 147
24-04-25 102.5 +0.04% 1,961
24-04-24 102.5 -0.02% 1,473

Delayed Quote Börse Stuttgart

Last update April 30, 2024 at 03:56 pm 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 ( 2024-03-27 )

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. LYXW ETF