|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.41 EUR | 0.00% |
|
+0.05% | +1.24% |
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 |
|---|---|---|---|
| 26-07-02 | €101.41 | 0.00% | 0 |
| 26-07-02 | €101.41 | +0.05% | 380 |
| 26-06-29 | €101.36 | 0.00% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2026 at 11:55 pm
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 |
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- ETF
- SMOR ETF
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