SAS Rue la Boetie
LU1230136894
Lyxor Smart Overnight Return UCITS ETF
ETFMoney market & short-term Gov. Bonds
Last price
£1,236.65▲£0.65(0.05%)
Last updated 28 May 2026, 14:01
Today's range
£1,236.40
£1,236.65
52-week range
£1,184.10
£1,262.10
1M
▲0.36%
1Y
▲4.39%
5Y
▲
Assets Under Management
£16.4bn
Total fund capitalization
Total Expense Ratio
0.07%
Annual management fee
Allocation
Top geographies
Germany
100.00%
Top sectors
1
Sectors
Non corporate
100.00%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.04%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors