
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
ETF · LU1230136894 · LYX0UU (FUND)
1.186,71 GBP
06.06.2025 15:13
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
CSH2.L
|
GBX
|
06.06.2025 15:13
|
118.670,66 GBX
| 118.583,33 GBX
+0,07 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,16 % | 0,49 % | 1,17 % | 2,52 % | 5,29 % | 14,92 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP ETF
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Smart Overnight Return - UCITS ETF C-GBP
Fund Currency GBP
Total Expense Ratio (TER) 0,05 %
fund.
Fund Key Figures
NAV 1034.1866
AUM 1,14 M EUR
Company Data
Name LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
Company Lyxor Index Fund - Lyxor Smart Cash
Primary Exchange
Fondsgesellschaft

WKN LYX0UU
ISIN LU1230136894
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 677 Mio
Country Luxembourg
Currency GBP
Employees -
IPO Date 2015-05-29
Ticker Symbols
Name | Symbol |
---|---|
London | CSH2.L |
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