Key stats
About Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
Expense ratio
0.10%
Home page
Inception date
May 29, 2015
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
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
Health Technology
Retail Trade
Stocks99.34%
Technology Services21.97%
Electronic Technology13.05%
Finance11.74%
Health Technology11.22%
Retail Trade10.51%
Consumer Non-Durables6.22%
Consumer Services4.77%
Producer Manufacturing4.43%
Health Services3.44%
Commercial Services2.06%
Transportation2.02%
Consumer Durables1.98%
Communications1.41%
Non-Energy Minerals1.25%
Energy Minerals0.97%
Industrial Services0.96%
Distribution Services0.79%
Utilities0.37%
Process Industries0.17%
Bonds, Cash & Other0.66%
Miscellaneous0.66%
Top 10 holdings
Dividends
Dividend payout history