Lyxor Euro Overnight Return UCITS ETF - Acc

ISIN FR0010510800 WKN LYX0B6 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.10 %

TD
0.13 %

Currency
EUR

Fund size
421 Mio EUR

Perf. 2020
-0.70 %

KIID
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"Lyxor Euro Overnight Return UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the Solactive Euro Overnight Return Index. This index reflects the development of European stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Lyxor claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.13% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Solactive Euro Overnight Return Index

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