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Lyxor ETF Euro Cash EuroMTS Eonia Investable

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CSH:FP
EN Paris
106.96
EUR
0.00
0.00%
As of 11:35:00 ET on 06/03/2015.
Open
106.96
Day Range
106.95 - 106.96
Volume
63,590
Previous Close
106.96
52Wk Range
105.70 - 107.99
1 Yr Return
-0.04%
NAV (on 06/03/2015)
106.9555
Total Assets (m EUR) (on 06/03/2015)
420.442
Inception Date
09/27/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.02%
3 Yr Return
0.02%
5 Yr Return
0.22%
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97