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
Retail Trade
Electronic Technology
Finance
Health Technology
Stocks99.35%
Technology Services18.23%
Retail Trade13.89%
Electronic Technology13.26%
Finance12.39%
Health Technology10.99%
Consumer Non-Durables5.19%
Consumer Services5.01%
Consumer Durables4.52%
Producer Manufacturing3.78%
Commercial Services2.60%
Communications2.27%
Health Services2.19%
Transportation1.12%
Non-Energy Minerals1.09%
Energy Minerals1.09%
Industrial Services0.98%
Utilities0.54%
Process Industries0.17%
Distribution Services0.02%
Bonds, Cash & Other0.65%
Miscellaneous0.65%
Top 10 holdings
Dividends
Dividend payout history