Key stats
About LYXOR SMART OVERNIGHT UCITS ETF C-USD
Home page
Inception date
Jun 30, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1248511575
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.99%
Technology Services23.66%
Electronic Technology19.71%
Finance15.46%
Health Technology9.04%
Retail Trade8.54%
Consumer Services3.56%
Consumer Durables3.32%
Producer Manufacturing3.31%
Commercial Services2.28%
Health Services2.18%
Transportation2.07%
Communications1.31%
Consumer Non-Durables1.19%
Energy Minerals0.93%
Utilities0.81%
Non-Energy Minerals0.68%
Industrial Services0.55%
Process Industries0.25%
Distribution Services0.13%
Bonds, Cash & Other1.01%
Miscellaneous1.01%
Mutual fund0.00%
Top 10 holdings
Dividends
Dividend payout history