|
Real-time
Euronext Paris
19:55:00 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 110.36 EUR | +0.02% |
|
+0.04% | +2.09% |
| Current month | +0.22% | ||
| 1 month | +0.22% |
Main features
| LU1190417599 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 33.28B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/03/2015 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| CSH2 | Real-time | |
Xetra
| LYXW | Delayed | |
Borsa Italiana
| SMART | Real-time | |
Deutsche Boerse AG
| LYXW | Delayed | |
Tradegate
| LYXW | Real-time | |
Boerse Muenchen
| LYXW | Real-time | |
London S.E.
| 0E2B | Delayed | |
CBOE
| 0E2B | Real-time | |
Börse Stuttgart
| LYXW | Delayed | |
CBOE
| SMARTm | Real-time | |
Wiener Boerse
| AM82 | Delayed | |
| Real-time |
Easily sort and filter through all available ETFs
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 29/10/26 | €110.36 | +0.02% | 35,256 |
| 28/10/26 | €110.34 | -0.02% | 50,643 |
| 27/10/26 | €110.36 | 0.00% | 55,632 |
| 26/10/26 | €110.36 | +0.02% | 22,564 |
| 23/10/26 | €110.34 | +0.02% | 53,750 |
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- ETF
- CSH2 ETF
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