Lyxor Smart Overnight Return - UCITS ETF D - EUR Stock

ETF

EGV2

LU2082999306

Market Closed - Börse Stuttgart 15:56:29 2024-07-05 EDT 5-day change 1st Jan Change
102.6 EUR +0.02% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF D - EUR +0.09% +2.28%
Current month+0.09%
1 month+0.40%
Dynamic Chart

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.
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Date Price Change Volume
24-07-05 102.6 +0.02% 414
24-07-04 102.6 +0.02% 12,600
24-07-03 102.5 +0.02% 3,339
24-07-02 102.5 +0.02% 2,361
24-07-01 102.5 +0.01% 2,540

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:56 pm

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Description

LU2082999306
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2020-09-16

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 268 M€
AuM 1M 267 M€
AuM 3 months 407 M€
AuM 6 months 370 M€
AuM 12 months 272 M€
  1. Stock Market
  2. ETF
  3. EGV2 ETF