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

ETF

LU1248511575

Real-time BOERSE MUENCHEN 08:47:03 2024-04-30 am EDT 5-day change 1st Jan Change
1,102 EUR 0.00% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - USD -0.99% +4.77%
Current month+1.01%
1 month+1.01%
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 1,102 0.00% 92
24-04-29 1,102 0.00% 9
24-04-26 1,102 -0.32% 10
24-04-25 1,106 +0.59% 3
24-04-24 1,099 -0.78% 9

Real-time BOERSE MUENCHEN

Last update April 30, 2024 at 08:47 am EDT

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Description

LU1248511575
Total Expense Ratio 0.09%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2015-06-29
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 318 M€
AuM 1M 299 M€
AuM 3 months 270 M€
AuM 6 months 249 M€
AuM 12 months 185 M€