Lyxor Smart Overnight Return - UCITS ETF - Acc - USD Stock

ETF

SMARTU

LU1248511575

Real-time Borsa Italiana 09:32:26 2024-07-01 EDT 5-day change 1st Jan Change
1,109 EUR -0.34% Intraday chart for Lyxor Smart Overnight Return - UCITS ETF - Acc - USD -0.15% +5.68%
Current month+1.66%
1 month+2.01%
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
24-07-01 1,109 -0.34% 16
24-06-28 1,113 -0.10% 318
24-06-27 1,114 -0.16% 358
24-06-26 1,115 +0.26% 59
24-06-25 1,112 +0.19% 212

Real-time Borsa Italiana

Last update July 01, 2024 at 09:32 am

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Description

LU1248511575
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Date of creation
2015-06-29

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 347 M€
AuM 1M 416 M€
AuM 3 months 299 M€
AuM 6 months 274 M€
AuM 12 months 211 M€
  1. Stock Market
  2. ETF
  3. SMARTU ETF