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
875 Mio EUR
Perf. 2021
-0.70 %
"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 Amundi 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.