LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
ETF · LU1248511575 · LYX0UV (FUND)
Overview
No Price
19.03.2026 15:39
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SMTC.L
USD
19.03.2026 15:39
1.295,80 USD
0,30 USD
+0,02 %
XDQU: Quotrix
Quotrix
MULASO75.DUSD
EUR
19.03.2026 09:32
1.130,93 EUR
24,99 EUR
+2,26 %
XDUS: Düsseldorf
Düsseldorf
MULASO75.DUSB
EUR
19.03.2026 09:16
1.130,41 EUR
24,47 EUR
+2,21 %
XHAM: Hamburg
Hamburg
MULASO75.HAMB
EUR
19.03.2026 07:06
1.124,60 EUR
18,66 EUR
+1,69 %
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 SMART OVERNIGHT RETURN - UCITS ETF C-USD 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-USD
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 918.9009
AUM 1,33 M EUR

Company Data

Name LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
Company Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
Primary Exchange FUND Fondsgesellschaft
WKN LYX0UV
ISIN LU1248511575
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-06-30

Ticker Symbols

Name Symbol
Düsseldorf MULASO75.DUSB
Hamburg MULASO75.HAMB
London SMTC.L
Quotrix MULASO75.DUSD
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