LU1230136894 - LYX0UU (FUND)
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP ETF
1.160,02 GBP
Cotizaciones actuales de LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
CSH2.L
|
GBX
|
23.12.2024 16:04
|
116.001,78 GBX
| 115.968,00 GBX | 0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,08 % | 0,14 % | 0,42 % | 1,29 % | 2,69 % | 5,38 % | 12,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP ETF
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Smart Overnight Return - UCITS ETF C-GBP
Fund Currency GBP
Total Expense Ratio (TER) 0,05 %
fund.
Fund Key Figures
NAV 1034.1866
AUM 1,14 M EUR
Company Data to LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP ETF
Name LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
Company Lyxor Index Fund - Lyxor Smart Cash
Primary Exchange
Fondsgesellschaft
WKN LYX0UU
ISIN LU1230136894
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 660 Mio
Country Luxembourg
Currency GBP
Employees -
IPO Date 2015-05-29
Ticker Symbols
Name | Symbol |
---|---|
London | CSH2.L |
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Investors who LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP hold also have the following shares in their portfolio:
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