Lyxor Euro Cash ETF Acc USD (LSE:CSHD) - ETF price - Overview

ETF Report

Lyxor Euro Cash UCITS ETF Acc (USD) CSHD

Closing Price
USD118.69

1 Day Change
0.00|0.00%

As of 15/02/2019

Last Close118.69
52-Wk Range118.47 - 132.46
Yield %-
ISINFR0010510800
Volume15
Premium %0.10

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---3.7012.74-4.750.02
  • Fund: Lyxor Euro Cash UCITS ETF Acc (USD)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/02/2019
Fund
YTD-1.57
3 Years Annualised-0.11
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
ISINFR0010510800
NAV 15/02/2019USD 118.69
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
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
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EuroMTS EONIA Investable 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 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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