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Lyxor ETF Euro Cash EuroMTS Eonia Investable

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CSH:FP
EN Paris
106.84
EUR
0.00
0.00%
As of 03:05:00 ET on 02/09/2016.
Open
106.84
Day Range
106.84 - 106.84
Volume
11,222
Previous Close
106.84
52Wk Range
106.40 - 107.47
1 Yr Return
-0.13%
Open
106.84
Day Range
106.84 - 106.84
Volume
11,222
Previous Close
106.84
52Wk Range
106.40 - 107.47
1 Yr Return
-0.13%
YTD Return
-0.03%
NAV (on 02/08/2016)
106.8407
Total Assets (m EUR) (on 02/08/2016)
612.839
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
0.10%
3 Mo Return
-0.05%
3 Yr Return
-0.03%
5 Yr Return
0.15%
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