LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
ETF · LU1230136894 · LYX0UU (FUND)
Overview
No Price
02.02.2026 18:41
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MULASO94.DUSD
EUR
02.02.2026 18:41
1.413,06 EUR
3,77 EUR
+0,27 %
XLON: London
London
CSH2.L
GBX
02.02.2026 16:13
122.041,14 GBX
27,95 GBX
+0,02 %
XDUS: Düsseldorf
Düsseldorf
MULASO94.DUSB
EUR
29.01.2026 20:46
1.407,16 EUR
1,29 EUR
+0,09 %
XHAM: Hamburg
Hamburg
MULASO94.HAMB
EUR
29.01.2026 07:12
1.408,20 EUR
2,33 EUR
+0,17 %
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-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
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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 Key Figures
NAV 1034.1866
AUM 1,14 M EUR

Company Data

Name LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
Company Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation
Primary Exchange FUND Fondsgesellschaft
WKN LYX0UU
ISIN LU1230136894
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Luxembourg
Currency GBP
Employees -
IPO Date 2015-05-29

Ticker Symbols

Name Symbol
Düsseldorf MULASO94.DUSB
Hamburg MULASO94.HAMB
London CSH2.L
Quotrix MULASO94.DUSD
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