Key stats
About LYXOR UCITS ETF SMART CASH C-EUR
Expense ratio
0.10%
Home page
Inception date
Mar 2, 2015
ISIN
LU1190417599
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Finance
Health Technology
Stocks99.36%
Technology Services18.20%
Retail Trade13.93%
Electronic Technology13.21%
Finance12.28%
Health Technology11.11%
Consumer Services5.16%
Consumer Non-Durables5.13%
Consumer Durables4.81%
Producer Manufacturing3.74%
Commercial Services2.56%
Health Services2.12%
Communications1.91%
Energy Minerals1.28%
Transportation1.11%
Non-Energy Minerals1.09%
Industrial Services0.97%
Utilities0.54%
Process Industries0.17%
Distribution Services0.02%
Bonds, Cash & Other0.64%
Miscellaneous0.64%
Top 10 holdings
Dividends
Dividend payout history