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
Health Technology
Retail Trade
Stocks98.93%
Technology Services19.82%
Electronic Technology16.79%
Health Technology12.86%
Retail Trade12.27%
Finance9.51%
Producer Manufacturing4.85%
Consumer Durables3.22%
Consumer Non-Durables3.15%
Consumer Services3.12%
Communications2.76%
Health Services2.17%
Commercial Services2.02%
Transportation1.92%
Utilities1.16%
Energy Minerals1.12%
Distribution Services0.80%
Industrial Services0.56%
Non-Energy Minerals0.43%
Process Industries0.40%
Bonds, Cash & Other1.07%
Miscellaneous1.07%
Top 10 holdings
Dividends
Dividend payout history