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Lyxor Smart Cash

SMTC:LN
London
1,030.980
USD
0.055
0.01%
As of 6:21 AM EDT 5/23/2018
Open
1,030.980
Day Range
1,030.980 - 1,030.980
Volume
1,000
Previous Close
1,030.925
52Wk Range
1,014.520 - 1,036.100
1 Yr Return
1.62%
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Open
1,030.980
Day Range
1,030.980 - 1,030.980
Volume
1,000
Previous Close
1,030.925
52Wk Range
1,014.520 - 1,036.100
1 Yr Return
1.62%
YTD Return
0.73%
NAV (on 05/22/2018)
1,030.924
Total Assets (m EUR) (on 05/22/2018)
822.435
Inception Date
07/24/2015
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / JEAN-YVES BIANCHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.13%
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor Smart Cash is an open end, UCITS compliant ETF incorporated in Luxembourg. The investment objective of the Fund is to generate a return linked to money market rates. The Fund is benchmarked against the EONIA compounded rate. The Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity controlled environment.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97