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Lyxor UCITS ETF Euro Cash EuroMTS Eonia Investable

CSH:FP
EN Paris
106.63
EUR
0.01
0.01%
As of 11:35 AM EDT 7/22/2016
Open
106.64
Day Range
106.63 - 106.64
Volume
1,986
Previous Close
106.64
52Wk Range
106.40 - 107.38
1 Yr Return
-0.28%
Open
106.64
Day Range
106.63 - 106.64
Volume
1,986
Previous Close
106.64
52Wk Range
106.40 - 107.38
1 Yr Return
-0.29%
YTD Return
-0.22%
NAV (on 07/22/2016)
106.6375
Total Assets (m EUR) (on 07/22/2016)
580.535
Inception Date
09/27/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-0.12%
3 Yr Return
-0.10%
5 Yr Return
0.04%
Profile
The Lyxor UCITS 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