LYXOR INDEX FUND - SMART OVERNIGHT RETURN UCITS ETFLYXOR INDEX FUND - SMART OVERNIGHT RETURN UCITS ETFLYXOR INDEX FUND - SMART OVERNIGHT RETURN UCITS ETF

LYXOR INDEX FUND - SMART OVERNIGHT RETURN UCITS ETF

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Key stats

Assets under management (AUM)
‪263.48 M‬EUR
Fund flows (1Y)
‪−4.88 M‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.02%

About LYXOR INDEX FUND - SMART OVERNIGHT RETURN UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.05%
Home page
Inception date
Sep 17, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
LU2082999306
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
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of March 20, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services19.34%
Electronic Technology17.87%
Finance16.58%
Retail Trade15.78%
Health Technology9.27%
Consumer Durables6.45%
Process Industries3.65%
Industrial Services3.48%
Producer Manufacturing2.48%
Consumer Non-Durables1.89%
Consumer Services0.77%
Commercial Services0.53%
Non-Energy Minerals0.52%
Communications0.51%
Distribution Services0.46%
Transportation0.16%
Energy Minerals0.13%
Health Services0.13%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows