LYXOR Index Fund - Lyxor Smart Overnight ReturnSMART

Capital at risk.

About LYXOR Index Fund - Lyxor Smart Overnight Return
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1190417599
Trading on
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MI
Ticker
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SMART
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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10.00%
Dividend Yield
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1.05112
Valuation
Price to prospective earnings
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22.51
Price to book
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3.39
Price to sales
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4.17
Price to cashflow
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16.76
Price
52-week High
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€108.40
52-week Low
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€105.66
50-day moving average
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€108.12
200-day moving average
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€107.38
Technicals
YTD
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0.12%
Year 1
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-
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.11%
Volatility Year 3
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0.21%
Expected Return Year 3
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0.00%
Sharpe Ratio
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4.33%
Growth
Long term projected earnings
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11.15%
Historical earnings
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9.55%
Sales
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7.81%
Cash flow
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5.50%
Book value
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7.57%
Sector breakdown
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Technology

% 36,24

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Consumer

% 19,00

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Communication

% 14,05

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Healthcare

% 11,39

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Financials

% 10,45

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Industrials

% 6,36

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Energy

% 1,38

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Utilities

% 1,13

Regional breakdown

North America

% 94,49

Europe

% 5,51

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SMART?
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The name of SMART is LYXOR Index Fund - Lyxor Smart Overnight Return.

What is the ticker of LYXOR Index Fund - Lyxor Smart Overnight Return?
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The primary ticker of LYXOR Index Fund - Lyxor Smart Overnight Return is SMART.

What is the ISIN of LYXOR Index Fund - Lyxor Smart Overnight Return?
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The ISIN of LYXOR Index Fund - Lyxor Smart Overnight Return is LU1190417599.

What are the costs of LYXOR Index Fund - Lyxor Smart Overnight Return
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The total expense ratio (TER) of LYXOR Index Fund - Lyxor Smart Overnight Return amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does LYXOR Index Fund - Lyxor Smart Overnight Return pay dividends?
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No, LYXOR Index Fund - Lyxor Smart Overnight Return doesn't pay dividends.

What currency is LYXOR Index Fund - Lyxor Smart Overnight Return traded in?
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LYXOR Index Fund - Lyxor Smart Overnight Return is traded in EUR.

Is LYXOR Index Fund - Lyxor Smart Overnight Return an accumulating or distributing ETF?
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LYXOR Index Fund - Lyxor Smart Overnight Return is accumulating.

Who is the fund manager of “LYXOR Index Fund - Lyxor Smart Overnight Return?
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The fund manager of LYXOR Index Fund - Lyxor Smart Overnight Return is Amundi Luxembourg S.A..

What is the fund size of LYXOR Index Fund - Lyxor Smart Overnight Return?
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The fund size of LYXOR Index Fund - Lyxor Smart Overnight Return is null.