|
Market Closed -
Euronext Paris
18:55:00 14/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 109.72 EUR | -0.02% |
|
+0.02% | +1.50% |
| Current month | +0.07% | ||
| 1 month | +0.20% |
Investment objective
The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | €109.72 | -0.02% | 27,502 |
| 13/08/26 | €109.74 | 0.00% | 14,056 |
| 12/08/26 | €109.74 | +0.02% | 19,224 |
| 11/08/26 | €109.72 | 0.00% | 40,890 |
| 10/08/26 | €109.72 | +0.02% | 37,077 |
Other stock markets
Real-time Euronext Paris
Last update August 14, 2026 at 06:55 pm
Description
| LU1190417599 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ESTR Compounded Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/03/2015
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 7.92B |
|---|---|
| AuM 1M | 7.92B |
| AuM 3 months | 7.92B |
| AuM 6 months | 7.92B |
| AuM 12 months | 7.92B |
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