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

ETF

CSH2

LU1190417599

Real-time Euronext Paris 12:35:00 2024-03-28 pm EDT 5-day change 1st Jan Change
102.3 EUR 0.00% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR +0.10% +0.95%
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
24-03-28 102.3 0.00% 22,944
24-03-27 102.3 +0.29% 20,738
24-03-26 102 -0.23% 58,984
24-03-25 102.2 0.00% 37,770
24-03-22 102.2 0.00% 11,894

Real-time Euronext Paris

Last update March 28, 2024 at 12:35 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 ( 2024-02-28 )

AuM (EUR) 1,410 M€
AuM 1M 1,365 M€
AuM 3 months 1,259 M€
AuM 6 months 1,072 M€
AuM 12 months 589 M€
  1. Stock
  2. ETF
  3. ETF Lyxor Smart Overnight Return - UCITS ETF - Acc - EUR - Euronext Paris