- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Lyxor ETF Euro Cash EuroMTS Eonia Investable
+ Add to WatchlistCSH:FP
106.9400 EUR 0.0100 0.01%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF Euro Cash EuroMTS Eonia Investable (CSH)
| Open: | 106.9350 | High - Low: | 106.9400 - 106.9300 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 31,335 | 52-Week Range: | 106.3130 - 107.4970 | Beta vs EMTSDEOI: | 0.9083 |
Fund Profile & Information for CSH
The Lyxor ETF Euro Cash EuroMTS Eonia Investable is a UCITS IV compliant Exchange-traded fund established in France. The fund`s investment objective is to track the performance of the EUROMTS EONIA® Investable™ Index.
| Inception Date: | 2007-09-13 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CSH
| NAV | (on 2013-05-17) 106.9354 |
|---|---|
| Assets (M) | (on 2013-05-17) 648.3499 |
| Shares out (M) | 6.06 |
| Market Cap (M) | 648.38 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0010 |
| Fund Leveraged | N |
Dividends for CSH
No dividends reported
Performance for CSH
| 1-Month | 0.00% | 1-Year | +0.05% |
|---|---|---|---|
| 3-Month | +0.01% | 3-Year | +0.37% |
| Year To Date | +0.02% | 5-Year | +0.82% |
| Expense Ratio | 0.04 |
Top Fund Holdings for CSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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