|
Market Closed -
Euronext Paris
11:55:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 109.84 EUR | 0.00% |
|
+0.05% | +1.61% |
| Current month | +0.18% | ||
| 1 month | +0.24% |
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 |
|---|---|---|---|
| 26-08-26 | €109.84 | 0.00% | 36,100 |
| 26-08-25 | €109.84 | +0.02% | 13,619 |
| 26-08-24 | €109.82 | 0.00% | 21,688 |
| 26-08-21 | €109.82 | +0.02% | 11,315 |
| 26-08-20 | €109.80 | +0.02% | 17,303 |
Other stock markets
Real-time Euronext Paris
Last update August 26, 2026 at 11:55 am
Description
| LU1190417599 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ESTR Compounded Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-03-01
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 7.92B |
|---|---|
| AuM 1M | 7.92B |
| AuM 3 months | 7.92B |
| AuM 6 months | 7.92B |
| AuM 12 months | 7.92B |
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