Lyxor Euro Overnight Return ETF Acc USD (LSE:CSHD) - ETF price

ETF Report

Lyxor Euro Overnight Return UCITS ETF Acc (USD) CSHD

Closing Price

1 Day Change

As of 21/02/2020

Last Close113.56
52-Wk Range112.82 - 120.10
Yield %-
Premium %0.03

Growth Of 10,000 (USD) 31/01/2020

  • Fund: Lyxor Euro Overnight Return UCITS ETF Acc (USD)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/02/2020
3 Years Annualised0.42
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 21/02/2020USD 113.52
Day Change0.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2020706.28 EUR
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Solactive Euro Overnight Return TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor Euro Cash UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Total Return Eonia Investable Index (calculated to t+3 sett).The Total Return Eonia Investable Index (calculated to t+3 sett) is calculated from the EONIA - European Overnight Index Average reference rate. The EONIA rate is the reference monetary rate of the Euro zone. It measures overnight unsecured lending transactions undertaken in the interbank market, initiated within the Euro zone by the contributing banks. It is calculated by the European Central Bank (ECB) and disseminated by the European Banking Federation (EBF).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS Solactive Euro Overnight Return TR EUR United States100.00
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