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Lyxor Smart Overnight Return ETF D EUR
€100
Statistics
Yield
3.84 %
Assets Under Management
344 million
Dividends policy
Distributing
ESG Score
-
Fees
0.10 %
PEA
UCITS
Replication
Synthetic
Holdings
-
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU2082999306
Index of reference : ESTR Compounded Index - EUR
The Sub-Fund is benchmarked with the Eonia compounded rate.
The recommended investment period for any...
Price
Performance Comparison
| Lyxor Smart Overnight Retur... | |
|---|---|
| 1 year return |
0 %
|
| 5 years return |
+7 %
|
Dividend History
Uninter. Dividend
2 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
12/6/2024
This ETF is synthetic.
It means that it is tracking the price of its index (ESTR Compounded Index - EUR), but it is not directly investing in the components of this index.
It means that it is tracking the price of its index (ESTR Compounded Index - EUR), but it is not directly investing in the components of this index.
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.