Fund profile by ISIN FR0010510800
Lyxor Euro Overnight Return UCITS ETF
Research Lyxor Euro Overnight Return UCITS ETF by ISIN FR0010510800: TER 0.10%, domicile France, accumulating, and 1-year price performance +0.6%.
ISINFR0010510800
TER0.10%
DomicileFrance
Distribution policyAccumulating
IndexSolactive Euro Overnight Return Index
Fund size3.4B
Holdings1
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LEONIA.MI | ETFP | EUR | France | €2.4M | 21,287 |
| L8I3.DE | XETRADefault at German brokers | EUR | France | €1.5M | 13,080 |
| CSH.PA | XPAR | EUR | France | €1.5M | 12,707 |
| CSHD.L | LSE | USD | France | €38K | 329 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.