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Multi Units France LYXOR EURO OVERNIGHT RETURN UCITS ETF

Sell: $115.025|Buy: $115.035|Change: 0.45 (0.39%)

Open 

$115.03

Previous close 

$114.58

Trade high 

$115.03

Year low 

$110.28

Year high 

$118.46

Replication method 

Synthetic Replication

Volume 

60

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.1

ISIN 

FR0010510800

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS Solactive Euro Overnight Return TR EUR100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.39
Category-
More...

Investment objective

The Lyxor Euro Cash UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Total Return Eonia Investable Index (calculated to t+3 sett).The Total Return Eonia Investable Index (calculated to t+3 sett) is calculated from the EONIA - European Overnight Index Average reference rate. The EONIA rate is the reference monetary rate of the Euro zone. It measures overnight unsecured lending transactions undertaken in the interbank market, initiated within the Euro zone by the contributing banks. It is calculated by the European Central Bank (ECB) and disseminated by the European Banking Federation (EBF).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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