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

ETF

LU1230136894

Market Closed - BOERSE MUENCHEN 01:17:00 22/05/2024 am IST 5-day change 1st Jan Change
1,318 EUR +0.03% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - GBP +0.75% +4.22%
Current month+0.70%
1 month+1.79%
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
21/24/21 1,318 +0.03%
20/24/20 1,318 +0.49%
17/24/17 1,311 0.00%
16/24/16 1,311 +0.40%
15/24/15 1,306 +0.26%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 01:17 am IST

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Description

LU1230136894
Total Expense Ratio 0.07%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
01/03/2015
Dividend Policy

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 700 M€
AuM 1M 672 M€
AuM 3 months 621 M€
AuM 6 months 588 M€
AuM 12 months 396 M€
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