• 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

106.9800 EUR 0.0010 0.00%

As of 11:35:00 ET on 01/23/2015.

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

Open: 106.9800 High - Low: 106.9960 - 106.9650 Primary Exchange: EN Paris
Volume: 71,341 52-Week Range: 105.6030 - 108.3180 Beta vs EMTSDEOI: -0.0099

ETF Chart for CSH

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  • CSH:FP 106.9800
  • 1D
  • 1M
  • 1Y
106.9810
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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 2015-01-23) 106.9807
Assets (M) (on 2015-01-23) 489.9720
Shares out (M) 4.58
Market Cap (M) 489.97
% Premium -0.00
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for CSH

No dividends reported

Performance for CSH

1-Month 0.00% 1-Year +0.01%
3-Month -0.01% 3-Year +0.05%
Year To Date -0.00% 5-Year +0.24%
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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