Lyxor Smart Overnight Return - UCITS ETF - Acc - USD Share Price

ETF

LU1248511575

Real-time BOERSE MUENCHEN 06:47:27 17/05/2024 pm IST 5-day change 1st Jan Change
1,095 EUR -0.15% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - USD -0.09% +4.29%
Current month-0.46%
1 month-1.44%
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
17/24/17 1,095 -0.15%
16/24/16 1,097 +1.09%
15/24/15 1,085 -1.28%
14/24/14 1,099 -0.08%
13/24/13 1,100 -0.20%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 06:47 pm IST

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Description

LU1248511575
Total Expense Ratio 0.09%
Asset Class
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 418 M€
AuM 1M 319 M€
AuM 3 months 337 M€
AuM 6 months 248 M€
AuM 12 months 204 M€
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