
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
ETF · LU1248511575 · LYX0UV (FUND)
1.095,66 EUR
06.06.2025 14:12
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
SMTC.L
|
USD
|
06.06.2025 14:12
|
1.251,00 USD
| 1.250,40 USD
+0,05 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,45 % | -0,07 % | -0,94 % | -3,56 % | -5,18 % | -0,19 % | 15,68 % |
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 |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Smart Overnight Return - UCITS ETF C-USD
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 918.9009
AUM 1,33 M EUR
Company Data
Name LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
Company Lyxor Index Fund - Lyxor Smart Cash
Primary Exchange
Fondsgesellschaft

WKN LYX0UV
ISIN LU1248511575
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 413 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-06-30
Ticker Symbols
Name | Symbol |
---|---|
London | SMTC.L |
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