LIF-SM.OV.RE EOD

LIF-SM.OV.RE EOD

ETF · LU2082999306 · LYX047 (XFRA)
Overview
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Latest AI Analyses of LIF-SM.OV.RE EOD
No Price
29.04.2026 07:35
Current Prices from LIF-SM.OV.RE EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV2.DE
EUR
29.04.2026 07:35
100,92 EUR
-0,03 EUR
-0,03 %
XHAM: Hamburg
Hamburg
MULASO06.HAMB
EUR
29.04.2026 06:11
100,93 EUR
0,03 EUR
+0,03 %
XDQU: Quotrix
Quotrix
MULASO06.DUSD
EUR
29.04.2026 05:27
100,93 EUR
0,03 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
MULASO06.DUSB
EUR
28.04.2026 19:47
100,91 EUR
-0,03 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
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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-smart-overnight-return-ucits-etf-dist/lu2082999306
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
Dividends from 'LIF-SM.OV.RE EOD'
Ex-Date Dividend per Share
09.12.2025 2,97 EUR
09.12.2025 2,68 CHF
06.12.2024 3,95 CHF
12.12.2023 2,37 CHF

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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