LYXOR IF-L.SM.CSH U.E.CEO
LYXOR IF-L.SM.CSH U.E.CEO
ETF · LU1190417599 · LYX0WM (LSSI)
Overview
No Price
20.03.2026 14:35
Current Prices from LYXOR IF-L.SM.CSH U.E.CEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
CSH2.PA
EUR
20.03.2026 14:35
108,66 EUR
-0,02 EUR
-0,02 %
XDQU: Quotrix
Quotrix
MULASO99.DUSD
EUR
20.03.2026 10:21
108,68 EUR
0,02 EUR
+0,01 %
XDUS: Düsseldorf
Düsseldorf
MULASO99.DUSB
EUR
19.03.2026 20:47
108,64 EUR
-0,02 EUR
-0,02 %
XHAM: Hamburg
Hamburg
MULASO99.HAMB
EUR
19.03.2026 07:06
108,65 EUR
-0,007 EUR
-0,0064 %
XFRA: Frankfurt
Frankfurt
LYOR.F
EUR
27.02.2026 18:27
108,50 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR IF-L.SM.CSH U.E.CEO ETF
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Smart Overnight Return - UCITS ETF C-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,05 %
Fund Key Figures
NAV 98.0835
AUM 1,33 M EUR

Company Data

Name LYXOR IF-L.SM.CSH U.E.CEO
Company AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC
Primary Exchange LSSI Lang & Schwarz
WKN LYX0WM
ISIN LU1190417599
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-03-02

Stock Splits

Date Split
28.06.2021 10:1

Ticker Symbols

Name Symbol
Düsseldorf MULASO99.DUSB
Frankfurt LYOR.F
Hamburg MULASO99.HAMB
Paris CSH2.PA
Quotrix MULASO99.DUSD
XETRA LYOR.DE
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