![LIF-SM.OV.RE EOD](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
LIF-SM.OV.RE EOD
ETF · LU2082999306 · LYX047 (XFRA)
100,91 EUR
07.02.2025 13:31
Current Prices from LIF-SM.OV.RE EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EGV2.DE
|
EUR
|
07.02.2025 13:31
|
100,91 EUR
| 100,84 EUR | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,07 % | 0,12 % | 0,33 % | -2,86 % | -1,93 % | 0,06 % | 0,76 % |
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 LIF-SM.OV.RE EOD 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 D-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,05 %
fund.
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
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN LYX047
ISIN LU2082999306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 279 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-09-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EGV2.F |
XETRA | EGV2.DE |
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