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

ETF

LYSMG

LU1230136894

Delayed Swiss Exchange 11:41:01 2024-04-29 am EDT 5-day change 1st Jan Change
1,120 GBX +0.02% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - GBP +0.11% +1.78%
Current month+0.39%
1 month+0.39%
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
24-04-29 1,120 +0.02% 0
24-04-26 1,120 +0.04% 0
24-04-25 1,119 +0.02% 0
24-04-24 1,119 +0.02% 0
24-04-23 1,119 +0.02% 72

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 11:41 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€
  1. Stock Market
  2. ETF
  3. LYSMG ETF