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Contact details

Tour Societe Generale, 17 Cours Valmy, France
081 086 8788 (Main Number)

FE Risk Scores

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

Investment objectives

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


performance chart
0.0 0.0 0.0 0.0 +0.1 +1.2 0.0 +0.1 +0.7 +0.4
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf LYXOR UCITS ETF EUROCASH 106.97 EUR 106.99 106.97 30-Mar-2015 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 £342.5m / $507.0m (30-Jan-15)
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, 30-Jan-2015
Region (%) Rank  
Money Market100.001 100.00% Money Market
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Money Market100.001 100.00% Money Market

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.



  1y 3y
Volatility 0.02 0.02
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 5 / 13 6 / 13
Quartile 2 2


Asset allocation

Money Market, 100.00%
100.0000% ofMoney Market

Sector analysis


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