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
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