LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
ETF · LU1230136894 · LYX0UU (FUND)
Overview
No Price
18.12.2025 11:28
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CSH2.L
GBX
18.12.2025 11:28
121.448,50 GBX
43,50 GBX
+0,04 %
XHAM: Hamburg
Hamburg
MULASO94.HAMB
EUR
18.12.2025 07:08
1.383,80 EUR
2,61 EUR
+0,19 %
XDQU: Quotrix
Quotrix
MULASO94.DUSD
EUR
18.12.2025 06:27
1.383,76 EUR
2,57 EUR
+0,19 %
XDUS: Düsseldorf
Düsseldorf
MULASO94.DUSB
EUR
17.12.2025 20:46
1.380,57 EUR
-0,40 EUR
-0,03 %
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 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
Get up to date insights from finAgent about LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
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 Key Figures
NAV 1034.1866
AUM 1,14 M EUR

Company Data

Name LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
Company Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation
Primary Exchange FUND Fondsgesellschaft
WKN LYX0UU
ISIN LU1230136894
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Luxembourg
Currency GBP
Employees -
IPO Date 2015-05-29

Ticker Symbols

Name Symbol
Düsseldorf MULASO94.DUSB
Hamburg MULASO94.HAMB
London CSH2.L
Quotrix MULASO94.DUSD
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