Lyxor Smart Cash ETF C GBP (LSE:CSH2) - ETF price


ETF Report

Lyxor Smart Cash - UCITS ETF C-GBP CSH2

Closing Price
GBX102,732.50

1 Day Change
2.00|0.00%

As of 21/08/2019

Last Close102,732.50
52-Wk Range101,898.00 - 102,890.00
Yield %0.00
ISINLU1230136894
Volume8
Discount % %0.00

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--0.610.420.710.47
  • Fund: Lyxor Smart Cash - UCITS ETF C-GBP
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2019
Fund
YTD0.52
3 Years Annualised0.60
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
ISINLU1230136894
NAV 21/08/2019GBX 102,732.50
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor Smart Cash - UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Eonia with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index or investment strategies.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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