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LU1230136894
Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
LU1230136894
Luxembourg Stock Exchange
LU1230136894
Luxembourg Stock Exchange
LU1230136894
Luxembourg Stock Exchange
LU1230136894
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
LU1230136894
chart
Price
NAV
More
Full chart
1 day
0.03%
5 days
0.10%
1 month
0.40%
6 months
2.55%
Year to date
0.26%
1 year
5.45%
5 years
12.94%
All time
16.43%
Key stats
Assets under management (AUM)
648.56 M
GBP
Fund flows (1Y)
90.06 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
557.07 K
Expense ratio
0.10%
About Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
May 29, 2015
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
LU1230136894
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
LU1230136894
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
98.98%
Technology Services
23.56%
Electronic Technology
19.55%
Finance
15.70%
Retail Trade
9.26%
Health Technology
8.93%
Consumer Durables
3.51%
Consumer Services
3.26%
Producer Manufacturing
3.25%
Commercial Services
2.31%
Health Services
2.17%
Transportation
2.07%
Consumer Non-Durables
1.21%
Communications
1.16%
Energy Minerals
0.97%
Utilities
0.86%
Industrial Services
0.57%
Process Industries
0.27%
Non-Energy Minerals
0.20%
Distribution Services
0.13%
Bonds, Cash & Other
1.02%
Miscellaneous
1.02%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.