• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lyxor ETF Euro Cash EuroMTS Eonia Investable

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CSH:FP

106.9860 EUR 0.00000.00%

As of 11:35:00 ET on 11/28/2014.

Snapshot for Lyxor ETF Euro Cash EuroMTS Eonia Investable (CSH)

Open: 106.9880 High - Low: 106.9900 - 106.9830 Primary Exchange: EN Paris
Volume: 347 52-Week Range: 105.5830 - 108.4900 Beta vs EMTSDEOI: -0.1945

ETF Chart for CSH

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  • CSH:FP 106.9860
  • 1D
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106.9860
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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: 2007-09-27 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CSH

NAV (on 2014-11-28) 106.9884
Assets (M) (on 2014-11-28) 500.7059
Shares out (M) 4.68
Market Cap (M) 500.71
% Premium 0.00
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for CSH

No dividends reported

Performance for CSH

1-Month -0.00% 1-Year +0.03%
3-Month -0.00% 3-Year +0.08%
Year To Date +0.03% 5-Year +0.25%
Expense Ratio 0.00

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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