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LYXOR UCITS ETF Smart Cash

SMTC:LN
London
1,026.025
USD
0.050
0.00%
As of 11:35 AM EST 2/21/2018
Open
1,026.030
Day Range
1,026.025 - 1,026.030
Volume
600
Previous Close
1,025.975
52Wk Range
1,011.590 - 1,027.230
1 Yr Return
1.43%
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Open
1,026.030
Day Range
1,026.025 - 1,026.030
Volume
600
Previous Close
1,025.975
52Wk Range
1,011.590 - 1,027.230
1 Yr Return
1.43%
YTD Return
0.25%
NAV (on 02/20/2018)
1,025.977
Total Assets (m EUR) (on 02/20/2018)
721.602
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
0.42%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor UCITS ETF 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