LIF-SM.OV.RE EOD
LIF-SM.OV.RE EOD
ETF · LU2082999306 · LYX047 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 100,01 EUR
12.12.2025 18:27
Current Prices from LIF-SM.OV.RE EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EGV2.F
EUR
12.12.2025 18:27
100,01 EUR
0,004 EUR
+0,004 %
XETR: XETRA
XETRA
EGV2.DE
EUR
12.12.2025 16:10
100,01 EUR
0,008 EUR
+0,008 %
XDQU: Quotrix
Quotrix
MULASO06.DUSD
EUR
12.12.2025 06:27
100,03 EUR
0,03 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
MULASO06.DUSB
EUR
11.12.2025 20:46
100,01 EUR
0,02 EUR
+0,02 %
XHAM: Hamburg
Hamburg
MULASO06.HAMB
EUR
11.12.2025 07:11
100,03 EUR
0,04 EUR
+0,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about LIF-SM.OV.RE EOD
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 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 264 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-17

Ticker Symbols

Name Symbol
Düsseldorf MULASO06.DUSB
Frankfurt EGV2.F
Hamburg MULASO06.HAMB
Quotrix MULASO06.DUSD
SIX SMOR.SW
XETRA EGV2.DE
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