Lyxor Euro Overnight Return UCITS ETF - Acc ISIN FR0010510800, WKN LYX0B6

 
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Strategy of Lyxor Euro Overnight Return UCITS ETF - Acc

Investment strategy

The Solactive Euro Overnight Return index tracks the eurozone money market. The index represents a daily rolling deposit in euro, the interest rate of which is linked to the EONIA (European Overnight Index Average).

 

Solactive Euro Overnight Return (1)

Money Market (11) EUR (8)
Quote
EUR 104.35
XETRA
02.07.20
104.35 52 weeks low/high 105.05
52 weeks low/high
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Risk and fees of Lyxor Euro Overnight Return UCITS ETF - Acc

Risk
EUR 1,119 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.07% Risk category
Inception/ Listing Date 13 September 2007
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.35%
Compare ( Money Market )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Euro Overnight Return UCITS ETF - Acc

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Savings plan offers for the Lyxor Euro Overnight Return UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of Lyxor Euro Overnight Return UCITS ETF - Acc

The Lyxor Euro Overnight Return UCITS ETF - Acc 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 0.10% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Euro Overnight Return UCITS ETF - Acc is a very large ETF with 1,119m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Lyxor Euro Overnight Return UCITS ETF - Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor Euro Overnight Return UCITS ETF - Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor Euro Overnight Return UCITS ETF - Acc

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Rolling 1 year volatility

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