
LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
ETF · FR0010510800 · LYX0B6 (FUND)
111,63 EUR
12.06.2025 15:35
Current Prices from LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
L8I3.DE
|
EUR
|
12.06.2025 15:35
|
111,63 EUR
| 111,58 EUR
+0,04 %
|
![]() 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
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 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
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:
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