Key stats
About Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
Expense ratio
0.10%
Home page
Inception date
May 29, 2015
ISIN
LU1230136894
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
Electronic Technology
Retail Trade
Health Technology
Finance
Stocks98.84%
Technology Services18.64%
Electronic Technology14.48%
Retail Trade12.43%
Health Technology11.63%
Finance10.89%
Producer Manufacturing6.02%
Consumer Durables3.75%
Consumer Non-Durables3.52%
Consumer Services3.17%
Communications2.52%
Commercial Services2.40%
Transportation2.15%
Health Services1.93%
Utilities1.24%
Energy Minerals1.22%
Non-Energy Minerals0.98%
Distribution Services0.83%
Industrial Services0.62%
Process Industries0.44%
Bonds, Cash & Other1.16%
Miscellaneous1.16%
Top 10 holdings
Dividends
Dividend payout history