Lyxor Smart Overnight Return - UCITS ETF D - EUR Stock

ETF

EGV2

LU2082999306

Market Closed - Börse Stuttgart 03:55:32 2024-04-30 pm EDT 5-day change 1st Jan Change
101.8 EUR +0.02% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF D - EUR +0.07% +1.46%
Current month+0.35%
1 month+0.35%
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.
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Date Price Change Volume
24-04-30 101.8 +0.02% 329
24-04-29 101.7 +0.00% 2,999
24-04-26 101.7 +0.02% 600
24-04-25 101.7 +0.02% 3,323
24-04-24 101.7 +0.02% 46

Delayed Quote Börse Stuttgart

Last update April 30, 2024 at 03:55 pm EDT

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Description

LU2082999306
Total Expense Ratio 0.05%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-09-16
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 410 M€
AuM 1M 407 M€
AuM 3 months 378 M€
AuM 6 months 256 M€
AuM 12 months 250 M€
  1. Stock Market
  2. ETF
  3. EGV2 ETF