
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
ETF · LU1248511575 · LYX0UV (FUND)
No Price
28.10.2025 15:51
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-USD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
SMTC.L
|
USD
|
28.10.2025 15:51
|
1.274,60 USD
| 0,20 USD
+0,02 %
|
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 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 Lyxor Index Fund - Lyxor Smart Cash
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0UV
ISIN LU1248511575
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-06-30
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SMTC.L |
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