
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
ETF · LU1248511575 · LYX0UV (FUND)
No Price
12.12.2025 16:05
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
SMTC.L
|
USD
|
12.12.2025 16:05
|
1.281,60 USD
| 0,00 USD |
![]() Quotrix |
MULASO75.DUSD
|
EUR
|
12.12.2025 06:27
|
1.089,87 EUR
| -7,63 EUR
-0,70 %
|
![]() Düsseldorf |
MULASO75.DUSB
|
EUR
|
11.12.2025 20:46
|
1.088,12 EUR
| -9,38 EUR
-0,85 %
|
![]() Hamburg |
MULASO75.HAMB
|
EUR
|
11.12.2025 07:11
|
1.101,20 EUR
| 3,70 EUR
+0,34 %
|
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 | |
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
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
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0UV
ISIN LU1248511575
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 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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