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Lyxor EURO Cash UCITS ETF

CSH:FP
EN Paris
106.35
EUR
0.01
0.01%
As of 11:35 AM EST 2/23/2017
Open
106.35
Day Range
106.35 - 106.35
Volume
1,773
Previous Close
106.36
52Wk Range
106.24 - 106.83
1 Yr Return
-0.45%
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Open
106.35
Day Range
106.35 - 106.35
Volume
1,773
Previous Close
106.36
52Wk Range
106.24 - 106.83
1 Yr Return
-0.44%
YTD Return
-0.07%
NAV (on 02/22/2017)
106.3567
Total Assets (m EUR) (on 02/22/2017)
578.581
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
-0.11%
3 Yr Return
-0.19%
5 Yr Return
-0.09%
Profile
The Lyxor EURO Cash UCITS ETF 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