Lyxor Smart Overnight Return UCITS ETF C-EUR ISIN LU1190417599, WKN LYX0WM

 
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Current quote and strategy of Lyxor Smart Overnight Return UCITS ETF C-EUR

Quote
EUR 97.72
NAV
28.06.22
97.72 52 weeks low/high 98.16
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor Smart Overnight Return UCITS ETF C-EUR is an actively managed ETF.

The ETF aims to achieve short term returns with low volatility by investing in a portfolio of financial instruments and repurchase agreements.

 

Lyxor Smart Overnight Return (2)

Money Market (4) EUR (2)
 

Risk and fees of Lyxor Smart Overnight Return UCITS ETF C-EUR

Risk
EUR 844 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.06% Risk category
Inception/ Listing Date 2 March 2015
Fees
0.05% p.a.
Total expense ratio
0.05% Compare 0.40%
Compare ( Money Market )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Smart Overnight Return UCITS ETF C-EUR

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Savings plan offers for the Lyxor Smart Overnight Return UCITS ETF C-EUR

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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Description of Lyxor Smart Overnight Return UCITS ETF C-EUR

The Lyxor Smart Overnight Return UCITS ETF C-EUR invests in money market instruments and in very short term government bonds without duration risk. The ETF has a EUR currency exposure.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Smart Overnight Return UCITS ETF C-EUR is a large ETF with 844m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
 

Returns of Lyxor Smart Overnight Return UCITS ETF C-EUR

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Listings of Lyxor Smart Overnight Return UCITS ETF C-EUR

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Rolling 1 year volatility of Lyxor Smart Overnight Return UCITS ETF C-EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
0.06% 1.19% 0.92%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-7.41 -0.37 -0.44

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.