LIF-SM.OV.RE EOD
LIF-SM.OV.RE EOD
ETF · LU2082999306 · LYX047 (XFRA)
Overview
101,81 EUR
0,16 % 0,16 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 09:22

Current Prices from LIF-SM.OV.RE EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV2.DE
EUR
09.06.2025 09:22
101,81 EUR
101,65 EUR
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % 0,02 % 0,21 % 0,70 % -2,26 % -0,44 % 1,66 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XFRA Frankfurt
WKN LYX047
ISIN LU2082999306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 281 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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