LYXOR UCITS ETF SMART CASH C-EURLYXOR UCITS ETF SMART CASH C-EURLYXOR UCITS ETF SMART CASH C-EUR

LYXOR UCITS ETF SMART CASH C-EUR

No trades
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Key stats


Assets under management (AUM)
‪2.35 B‬EUR
Fund flows (1Y)
‪1.02 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.0010%

About LYXOR UCITS ETF SMART CASH C-EUR


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.10%
Inception date
Mar 2, 2015
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks99.36%
Technology Services21.10%
Electronic Technology13.03%
Finance11.65%
Health Technology11.30%
Retail Trade10.25%
Consumer Non-Durables6.27%
Consumer Services4.83%
Producer Manufacturing4.41%
Health Services3.55%
Consumer Durables2.48%
Commercial Services2.07%
Transportation1.87%
Communications1.41%
Industrial Services1.27%
Non-Energy Minerals1.21%
Energy Minerals0.99%
Distribution Services0.80%
Utilities0.70%
Process Industries0.17%
Bonds, Cash & Other0.64%
Miscellaneous0.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows