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

ETF

LU1230136894

Real-time BOERSE MUENCHEN 11:47:26 2024-04-30 am EDT 5-day change 1st Jan Change
1,309 EUR 0.00% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - GBP +1.08% +3.53%
Current month+1.08%
1 month+1.08%
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 1,309 0.00% 0
24-04-29 1,309 +0.34% 0
24-04-26 1,305 -0.28% 7
24-04-25 1,308 +1.02% 2
24-04-24 1,295 0.00% 15

Real-time BOERSE MUENCHEN

Last update April 30, 2024 at 11:47 am EDT

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Description

LU1230136894
Total Expense Ratio 0.07%
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) 673 M€
AuM 1M 645 M€
AuM 3 months 588 M€
AuM 6 months 558 M€
AuM 12 months 366 M€