|
Real-time
Borsa Italiana
09:17:08 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 110.16 EUR | +0.04% |
|
+0.07% | +1.86% |
| 1 month | +0.22% | ||
| 3 months | +0.68% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| CSH2 | Real-time | |
Borsa Italiana
| SMART | Real-time | |
Xetra
| LYXW | Delayed | |
Tradegate
| LYXW | Real-time | |
Boerse Muenchen
| LYXW | Real-time | |
Börse Stuttgart
| LYXW | Delayed | |
CBOE
| 0E2B | Real-time | |
London S.E.
| 0E2B | Delayed | |
CBOE
| SMARTm | Real-time | |
Deutsche Boerse AG
| LYXW | Delayed | |
Wiener Boerse
| AM82 | Delayed | |
| 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 |
|---|---|---|---|
| 26-10-02 | €110.16 | +0.04% | 51,443 |
| 26-10-01 | €110.12 | 0.00% | 50,996 |
| 26-09-30 | €110.12 | 0.00% | 68,873 |
| 26-09-29 | €110.12 | +0.04% | 64,647 |
| 26-09-28 | €110.08 | 0.00% | 55,815 |
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 |
- Stock Market
- ETF
- SMART ETF
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