Lyxor ETF Euro Cash A/I USD (LSE:CSHD) - Overview

ETF Report

Lyxor UCITS ETF Euro Cash (USD) CSHD

Closing Price

1 Day Change

As of 24/10/2016

Last Close115.91
52-Wk Range113.26 - 123.12
Yield %-
Premium %0.10

Growth Of 10,000 (USD) 30/09/2016

  • Fund: Lyxor UCITS ETF Euro Cash (USD)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 24/10/2016USD 115.91
Day Change0.15%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

EuroMTS EONIA Investable TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EuroMTS EONIA Investable index. The fund is designed to minimize the tracking error. The index is a daily overnight rate for the deposits in the inter bank market carried out day to day in the euro zone countries.

Portfolio Profile-

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%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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