|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.54 EUR | -0.04% |
|
+0.06% | +1.40% |
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 |
|---|---|---|---|
| 26-07-30 | €101.54 | -0.04% | 341 |
| 26-07-29 | €101.58 | +0.02% | 7 |
| 26-07-28 | €101.55 | -0.01% | 814 |
| 26-07-27 | €101.57 | +0.03% | 382 |
| 26-07-24 | €101.54 | +0.06% | 1,466 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 30, 2026 at 04:17 am
Description
| LU2082999306 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
AuM evolution - 2026-02-26
| AuM (EUR) | 420M |
|---|---|
| AuM 1M | 366M |
| AuM 3 months | 347M |
| AuM 6 months | 332M |
| AuM 12 months | 280M |
- Stock Market
- ETF
- EGV2 ETF
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