• 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

106.9830 EUR 0.00000.00%

As of 09:03:21 ET on 09/02/2014.

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

Open: 106.9880 High - Low: 106.9880 - 106.9830 Primary Exchange: EN Paris
Volume: 1,928 52-Week Range: 105.5830 - 108.4900 Beta vs EMTSDEOI: -0.2177

ETF Chart for CSH

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  • CSH:FP 106.9830
  • 1D
  • 1M
  • 1Y
106.9830
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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
Web Site: www.lyxoretf.com

Fundamentals for CSH

NAV (on 2014-09-02) 106.9887
Assets (M) (on 2014-09-02) 522.1050
Shares out (M) 4.88
Market Cap (M) 522.08
% Premium -0.01
Average 52-Week % Premium -0.0008
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 +0.14%
Year To Date +0.02% 5-Year +0.26%
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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