LYXOR IF-L.SM.CSH U.E.CEO
LYXOR IF-L.SM.CSH U.E.CEO
ETF · LU1190417599 · LYX0WM (LSSI)
Overview
No Price
03.11.2025 16:21
Current Prices from LYXOR IF-L.SM.CSH U.E.CEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
CSH2.PA
EUR
03.11.2025 16:21
107,70 EUR
0,02 EUR
+0,02 %
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 LYXOR IF-L.SM.CSH U.E.CEO ETF
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Get up to date insights from finAgent about LYXOR IF-L.SM.CSH U.E.CEO
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Smart Overnight Return - UCITS ETF C-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,05 %
Fund Key Figures
NAV 98.0835
AUM 1,33 M EUR

Company Data

Name LYXOR IF-L.SM.CSH U.E.CEO
Company AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC
Primary Exchange LSSI Lang & Schwarz
WKN LYX0WM
ISIN LU1190417599
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-03-02

Ticker Symbols

Name Symbol
Frankfurt LYOR.F
Paris CSH2.PA
XETRA LYOR.DE
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