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Lyxor Smart Cash

CSH2:LN
London
101,742.00
GBp
2.5
0.00%
As of 7:42 AM EDT 5/24/2018
Open
101,742.00
Day Range
101,742.00 - 101,742.00
Volume
2
Previous Close
101,739.5
52Wk Range
100,322.00 - 102,419.00
1 Yr Return
0.51%
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Open
101,742.00
Day Range
101,742.00 - 101,742.00
Volume
2
Previous Close
101,739.5
52Wk Range
100,322.00 - 102,419.00
1 Yr Return
0.51%
YTD Return
0.24%
NAV (on 05/23/2018)
101,739.8
Total Assets (m EUR) (on 05/23/2018)
820.553
Inception Date
06/10/2015
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
0.07%
3 Mo Return
0.15%
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