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LYXOR UCITS ETF Smart Cash

CSH2:FP
EN Paris
995.60
EUR
0.01
0.00%
As of 11:35 AM EST 1/17/2018
Open
995.60
Day Range
995.59 - 995.60
Volume
6,500
Previous Close
995.61
52Wk Range
995.59 - 999.00
1 Yr Return
-0.30%
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Open
995.60
Day Range
995.59 - 995.60
Volume
6,500
Previous Close
995.61
52Wk Range
995.59 - 999.00
1 Yr Return
-0.30%
YTD Return
-0.02%
NAV (on 01/16/2018)
995.6046
Total Assets (m EUR) (on 01/16/2018)
771.681
Inception Date
03/03/2015
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / JEAN-YVES BIANCHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-0.08%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor UCITS ETF Smart Cash is an open end, UCITS compliant ETF incorporated in Luxembourg. The investment objective of the Fund is to generate a return linked to money market rates. The Fund is benchmarked against the EONIA compounded rate. The Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity controlled environment.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97