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Dynamic quotes 
OFFON

LYXOR SMART OVERNIGHT RETURN - UCITS ETF D - EUR

(EGV2)
Delayed Quote. Delayed Xetra - 09/17 11:36:28 am
99.68 EUR   +0.00%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
99.685(c) 99.684(c) 99.6825(c) 99.6785(c) 99.68(c) Last
-0.00% -0.00% -0.00% -0.00% 0.00% Change
68 0 10 0 123 Volume
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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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PAS ENCORE NOTÉ
Chart LYXOR SMART OVERNIGHT RETURN - UCITS ETF D - EUR
Duration : Period :
Lyxor Smart Overnight Return - UCITS ETF D - EUR Technical Analysis Chart | EGV2 | LU2082999306 | MarketScreener
Description
Currency EUR
Management fees 0.05%
AuM (2021-09-02) 45.9 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-09-17
Dividend Policy Distribution
AuM evolution (2021-09-02)
Last one 45.9 M EUR
1-month 45.92 M EUR
3 months 45.96 M EUR
6 months 46.01 M EUR
1-year 0 M EUR