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Lyxor EURO Cash UCITS ETF

CSHD:LN
London
125.010
USD
0.280
0.22%
As of 11/17/2017
Open
125.010
Day Range
125.010 - 125.010
Volume
0
Previous Close
124.730
52Wk Range
110.300 - 127.970
1 Yr Return
10.94%
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Open
125.010
Day Range
125.010 - 125.010
Volume
0
Previous Close
124.730
52Wk Range
110.300 - 127.970
1 Yr Return
10.15%
YTD Return
11.33%
NAV (on 11/16/2017)
124.7831
Total Assets (m EUR) (on 11/16/2017)
525.526
Inception Date
02/27/2015
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
0.33%
3 Yr Return
-
5 Yr Return
-

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