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

ETF

CSH2

LU1230136894

Market Closed - London S.E. 09:05:28 29/04/2024 pm IST 5-day change 1st Jan Change
1,12,024 GBX +0.02% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - GBP +0.11% +1.80%
Current month+0.45%
1 month+0.45%
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.
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 1,12,024 +0.02% 3 958
26/24/26 1,12,004 +0.04% 5,744
25/24/25 1,11,964 +0.01% 5,371
24/24/24 1,11,951 +0.03% 3,248
23/24/23 1,11,918 +0.01% 4,293

Delayed Quote London S.E.

Last update April 29, 2024 at 09:05 pm 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
02/03/2015
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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. CSH2 ETF