ETFs

Lyxor Smart Overnight Return - UCITS ETF C-GBP

CSH2:LSE:GBX

Lyxor Smart Overnight Return - UCITS ETF C-GBP

Actions
  • Price (GBX)115,165.00
  • Today's Change41.00 / 0.04%
  • Shares traded7.74k
  • 1 Year change+5.56%
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Profile and investment

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryMoney Market - Other
Launch date29 May 2015
Price currencyGBX
DomicileLuxembourg
ISINLU1230136894
Manager & start date
Rapha�l Dieterlen
02 Mar 2015
Jean-Yves Bianchi
02 Mar 2015
Pricing frequencyDaily
Fund size
3.96bn GBP
As of Sep 30 2024
Share class size
697.84m GBP
As of Sep 30 2024
Net expense ratio0.10%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISA--
Available for saleSwitzerland, United Kingdom
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Data Provided by LSEG
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