LIF-SM.OV.RE EOD
LIF-SM.OV.RE EOD
ETF · LU2082999306 · LYX047 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 100,09 EUR
19.12.2025 18:40
Current Prices from LIF-SM.OV.RE EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EGV2.F
EUR
19.12.2025 18:40
100,09 EUR
0,04 EUR
+0,04 %
XETR: XETRA
XETRA
EGV2.DE
EUR
19.12.2025 16:05
100,11 EUR
0,05 EUR
+0,05 %
XDQU: Quotrix
Quotrix
MULASO06.DUSD
EUR
19.12.2025 10:17
100,07 EUR
0,02 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
MULASO06.DUSB
EUR
18.12.2025 20:46
100,04 EUR
-0,003 EUR
-0,003 %
XHAM: Hamburg
Hamburg
MULASO06.HAMB
EUR
18.12.2025 07:08
100,09 EUR
0,04 EUR
+0,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of LIF-SM.OV.RE EOD
Click any analysis below to get instant AI insights from finAgent
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Smart Overnight Return - UCITS ETF D-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,05 %
Fund Key Figures
NAV 99.7086
AUM 1,33 M EUR

Company Data

Name LIF-SM.OV.RE EOD
Company Lyxor Smart Overnight Return
Primary Exchange XFRA Frankfurt
WKN LYX047
ISIN LU2082999306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 264 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-17

Ticker Symbols

Name Symbol
Düsseldorf MULASO06.DUSB
Frankfurt EGV2.F
Hamburg MULASO06.HAMB
Quotrix MULASO06.DUSD
SIX SMOR.SW
XETRA EGV2.DE
More Shares
Investors who hold LIF-SM.OV.RE EOD also have the following shares in their portfolio:
AIS-MSCI WORLD3ETF DIS
AIS-MSCI WORLD3ETF DIS ETF
BOA CONCEPT SA     EO 1,-
BOA CONCEPT SA EO 1,- Share
FIDELITY TOTAL BOND ETF
FIDELITY TOTAL BOND ETF ETF
IS MSCI EM U.ETF USD D
IS MSCI EM U.ETF USD D ETF
ISHARES TECDAX UCITS ETF
ISHARES TECDAX UCITS ETF ETF
LY.1-LYXOR 1 TECDAX U.E.I
LY.1-LYXOR 1 TECDAX U.E.I ETF
MUL-LYX.NASDAQ DLD
MUL-LYX.NASDAQ DLD ETF
MUL-LYXOR DAX DR UC.ETF A
MUL-LYXOR DAX DR UC.ETF A ETF
S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING ETF
SPDR MSCI ACWI IMI ETF
SPDR MSCI ACWI IMI ETF ETF
XTR.II EUR OV.RATE SW. 1C
XTR.II EUR OV.RATE SW. 1C ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025