• 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

106.9710 EUR 0.0030 0.00%

As of 11:35:00 ET on 04/16/2014.

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

Open: 106.9750 High - Low: 106.9800 - 106.9710 Primary Exchange: EN Paris
Volume: 3,427 52-Week Range: 105.5830 - 108.4900 Beta vs EMTSDEOI: 0.1323

ETF Chart for CSH

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  • CSH:FP 106.9710
  • 1D
  • 1M
  • 1Y
106.9680
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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: 2007-09-13 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for CSH

NAV (on 2014-04-16) 106.9755
Assets (M) (on 2014-04-16) 443.6277
Shares out (M) 4.15
Market Cap (M) 443.61
% Premium 0.00
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for CSH

No dividends reported

Performance for CSH

1-Month 0.00% 1-Year +0.05%
3-Month +0.01% 3-Year +0.25%
Year To Date +0.01% 5-Year +0.29%
Expense Ratio 0.15

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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