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Multi Units France LYXOR EURO OVERNIGHT RETURN UCITS ETF
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 EUR | 100.00 |
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
ETFMorningstar ratingTM
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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