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Lyxor Smart Cash

CSH2:LI
LSE EuropeQS
994.4
EUR
0.1
0.01%
As of 11:30 AM EDT 5/25/2018
Open
994.4
Day Range
994.4 - 994.4
Volume
0
Previous Close
994.5
52Wk Range
986.1 - 999.1
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Open
994.4
Day Range
994.4 - 994.4
Volume
0
Previous Close
994.5
52Wk Range
986.1 - 999.1
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
821.478
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
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 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