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Contact details

ManagerGroupLogo
Tour Societe Generale, 17 Cours Valmy, France
081 086 8788 (Main Number)
www.lyxoretf.com
info@lyxoretf.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Lyxor UCITS ETF Eurocash 0.0
51
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

It tracks the evolution of the EURO MTS EONIA Investable index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
0.0 0.0 0.0 0.0 +0.2 +1.3 0.0 +0.2 +0.7 +0.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf LYXOR UCITS ETF EUROCASH 106.99 EUR 106.99 106.95 21-Nov-2014 n/a FR0010510800 BBC5 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Currency - Euro
Asset ClassMoney Market
Open/Closed to new business Open
Fund size £483.9m / $758.8m (31-Oct-14)
Launch date13-Sep-2007
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Money Market Currency - Euro
Regional weightings, 31-Oct-2014
Region (%) Rank  
Money Market100.001 100.00% Money Market
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Money Market100.001 100.00% Money Market
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Ratios

  1y 3y
Volatility 0.02 0.04
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 7 / 13 5 / 13
Quartile 2 2

Downloads

Asset allocation

Money Market, 100.00%
100.0000% ofMoney Market

Sector analysis

Charting

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