LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
ETF · FR0010510800 · LYX0B6 (FUND)
Overview
111,63 EUR
0,04 % 0,05 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:35

Current Prices from LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
L8I3.DE
EUR
12.06.2025 15:35
111,63 EUR
111,58 EUR
+0,04 %
XLON: London
London
CSHD.L
USD
12.06.2025 10:51
129,51 USD
127,66 USD
+1,45 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,02 % 0,15 % 0,57 % 1,42 % 2,86 % 7,05 %
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 Euro Overnight Return UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
fund.
Fund Key Figures
NAV 103.5305
AUM 476 M EUR

Company Data

Name LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
Company Lyxor Euro Overnight Return UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0B6
ISIN FR0010510800
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt L8I3.F
London CSHD.L
XETRA L8I3.DE

More Shares

Investors who LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC hold also have the following shares in their portfolio:
AMUNDI FUNDS EURO CORPRATE BOND - I EUR AD (D)
AMUNDI FUNDS EURO CORPRATE BOND - I EUR AD (D) ETF
SEDLMAYR GRD+IMMOB.ON
SEDLMAYR GRD+IMMOB.ON Share
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