Lyxor Smart Overnight Return ETF C-EUR
ETF
ETF
ISIN: LU1190417599
Ticker: CSH2
LU1190417599
CSH2
Price
Price
Data
TER
0.05%Fund Volume
$5.88BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
LyxorRegion Breakdown
🇺🇸
USA98.89%🇩🇪
Germany0.92%🇫🇮
Finland0.11%🇧🇲
Bermuda0.06%🇮🇪
Ireland0.02%🇳🇱
Netherlands0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor Smart Overnight Return ETF C-EUR?
The total expense ratio (TER) of Lyxor Smart Overnight Return ETF C-EUR is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Lyxor Smart Overnight Return ETF C-EUR?
Lyxor Smart Overnight Return ETF C-EUR has a fund volume of $5.88B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Lyxor Smart Overnight Return ETF C-EUR paying dividends?
Lyxor Smart Overnight Return ETF C-EUR is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Lyxor Smart Overnight Return ETF C-EUR?
Lyxor Smart Overnight Return ETF C-EUR utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Lyxor Smart Overnight Return ETF C-EUR domiciled?
Lyxor Smart Overnight Return ETF C-EUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$109.19$110.07
52W span
$108.78$116.55
Information
The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the STR (Euro Short-Term Rate) compounded rate (Benchmark Index). The Sub-Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity control environment. The majority of the Sub-Funds investment or exposure are linked to the Benchmark Index.
Identifier
ISIN
LU1190417599
Primary Ticker
CSH2