DE:LYOR ETF Price & Analysis
LYOR ETF Chart & Stats
€109.21
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Market closed
€109.21
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Day’s Range― - ―
52-Week Range€106.69 - €109.55
Previous Close€109.21
VolumeN/A
Average Volume (3M)60.82K
AUM6.29B
NAV109.22
Expense Ratio0.10%
Holdings Count458
Beta<0.01
Inception DateMar 02, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume78,365
30 Day Avg. Volume60,816
AlphaN/A
ETF Overview
Lyxor Smart Overnight Return
The Lyxor Smart Overnight Return ETF (Ticker: DE:LYOR) stands as a distinct offering in the realm of exchange-traded funds, meticulously designed to cater to investors seeking a strategic blend of stability and efficiency. As a Broad Market ETF, it envelops a comprehensive spectrum of investment opportunities, yet its true prowess lies in its specialized focus on Investment Grade securities within the Ultra-Short Term niche. This fund is expertly crafted to provide investors with exposure to high-quality, short-duration fixed income assets, ensuring minimal interest rate risk while aiming to deliver consistent returns.
The ETF's investment strategy is centered around overnight placements, a tactical approach that not only enhances liquidity but also optimizes yield management. By focusing on ultra-short-term, investment-grade instruments, the Lyxor Smart Overnight Return ETF offers a compelling solution for those aiming to achieve a fine balance between capital preservation and incremental returns. This makes it an ideal choice for conservative investors or those looking to park cash in a secure yet productive manner. With its innovative approach and robust design, the DE:LYOR ETF is well-suited to navigate the complex financial landscape, providing both peace of mind and performance to its investors.
Lyxor Smart Overnight Return (LYOR) Fund Flow Chart
Lyxor Smart Overnight Return (LYOR) 1 year Net Flows: €3B
LYOR ETF News
LYOR ETF FAQ
What was DE:LYOR’s price range in the past 12 months?
DE:LYOR lowest ETF price was €106.69 and its highest was €109.55 in the past 12 months.
What is the AUM of DE:LYOR?
As of Jun 10, 2026 The AUM of DE:LYOR is 6.29B.
Is DE:LYOR overvalued?
According to Wall Street analysts DE:LYOR’s price is currently Undervalued.
Does DE:LYOR pay dividends?
DE:LYOR does not currently pay dividends.
How many shares outstanding does DE:LYOR have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:LYOR?
Currently, no hedge funds are holding shares in DE:LYOR
LYOR ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.39%
Amazon.Com, Inc.
4.49%
Microsoft
4.40%
Micron Technology
4.36%
Meta Platforms, Inc.
3.20%
Broadcom Inc.
3.08%
Nvidia Corporation
2.79%
Eli Lilly And Company
2.75%
Advanced Micro Devices, Inc.
2.30%
Palantir Technologies Inc.
2.07%
Total34.84%
See All Holdings
