
LIF-SM.OV.RE EOD
ETF · LU2082999306 · LYX047 (XFRA)
No Price
28.10.2025 15:52
Current Prices from LIF-SM.OV.RE EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EGV2.DE
|
EUR
|
28.10.2025 15:52
|
102,72 EUR
| 0,01 EUR
+0,01 %
|
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 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
Frankfurt
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 |
|---|---|
| Frankfurt | EGV2.F |
| SIX | SMOR.SW |
| XETRA | EGV2.DE |
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