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Lyxor EURO Cash UCITS ETF

CSH:IX
Chi-X Europe
106.172
EUR
0.000
0.00%
As of 1/18/2018
Volume
0
Previous Close
106.172
52Wk Range
106.172 - 106.490
1 Yr Return
-0.30%
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Volume
0
Previous Close
106.172
52Wk Range
106.172 - 106.490
1 Yr Return
-0.30%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/17/2018)
529.897
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-0.23%
5 Yr Return
-0.14%

Top Fund Holdings

Name Position Value % of Fund
15.94 k 16.56 m 2.64
15.93 k 16.04 m 2.56
11.08 k 12.68 m 2.02
11.79 k 11.90 m 1.90
11.34 k 11.45 m 1.83
10.27 k 10.21 m 1.63
10.45 k 9.91 m 1.58
10.28 k 9.65 m 1.54
12.24 k 9.58 m 1.53
8.90 k 9.37 m 1.49
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