|
Market Closed -
Xetra
11:36:01 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 101.91 EUR | +0.02% |
|
+0.05% | +1.77% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| EGV2 | Delayed | |
Tradegate
| EGV2 | Real-time | |
Boerse Muenchen
| EGV2 | Real-time | |
Swiss Exchange
| SMOR | Delayed | |
Börse Stuttgart
| EGV2 | Delayed | |
Deutsche Boerse AG
| EGV2 | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Wiener Boerse
| AM83 | Delayed | |
CBOE
| Real-time |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €101.91 | +0.02% | 9,932 |
| 26-09-17 | €101.89 | -0.08% | 2,595 |
| 26-09-16 | €101.97 | +0.09% | 2,804 |
| 26-09-15 | €101.88 | -0.02% | 7,678 |
| 26-09-14 | €101.90 | +0.05% | 4,290 |
Description
| LU2082999306 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ESTR Compounded Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-09-16
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 591M |
|---|---|
| AuM 1M | 591M |
| AuM 3 months | 591M |
| AuM 6 months | 591M |
| AuM 12 months | 591M |
- Stock Market
- ETF
- EGV2 ETF
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