Lyxor Smart Overnight Return - UCITS ETF D - EUR Stock

ETF

SMOR

LU2082999306

Market Closed - Swiss Exchange 23:55:02 2024-05-20 EDT 5-day change 1st Jan Change
101.8 EUR -0.14% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF D - EUR 0.00% +1.69%
Current month+0.32%
1 month+0.21%
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
24-05-20 101.8 -0.14%
24-05-17 101.9 +0.01%
24-05-16 101.9 -0.10%
24-05-15 102 -0.17%
24-05-14 102.2 +0.28%

Delayed Quote Swiss Exchange

Last update May 20, 2024 at 11:55 pm

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Description

LU2082999306
Total Expense Ratio 0.05%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-09-15
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 267 M€
AuM 1M 418 M€
AuM 3 months 398 M€
AuM 6 months 270 M€
AuM 12 months 258 M€
  1. Stock Market
  2. ETF
  3. SMOR ETF
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