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Lyxor ETF Euro Cash EuroMTS Eonia Investable

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CSH:FP
EN Paris
106.92
EUR
0.00
0.00%
As of 11:35:00 ET on 08/28/2015.
Open
106.93
Day Range
106.92 - 106.93
Volume
81,182
Previous Close
106.93
52Wk Range
106.40 - 107.47
1 Yr Return
-0.06%
Open
106.93
Day Range
106.92 - 106.93
Volume
81,182
Previous Close
106.93
52Wk Range
106.40 - 107.47
1 Yr Return
-0.06%
YTD Return
-0.06%
NAV (on 08/28/2015)
106.9253
Total Assets (m EUR) (on 08/28/2015)
663.579
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
-0.03%
3 Yr Return
0.00%
5 Yr Return
0.20%
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