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Lyxor UCITS ETF Eurocash

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Lyxor UCITS ETF Eurocash
  • This fund only has one share class
Find out more about the FE Trustnet factsheets by watching this video
  • What is the Fund’s objective?

    Lyxor Exchange Traded Funds (‘ETFs’) are UCITS compliant funds which track a benchmark index by investing in listed equities and entering into total or price return swaps to achieve the index performance. Swap enhanced ETFs are the most efficient way of index tracking resulting in lower tracking error while the swap counterparty bears the risk and cost of tracking the index.The investment objective is to track both upward and downward movements in the EuroMTS Eonia Investable Index (the "Benchmark Index"), which represents the changes in a rolling interest-bearing deposit in the overnight interbank euro market.

    How does FE rate this fund?

    • Risk score 50

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (26/05/15)
    Mid Price € 106.96
    Initial 0.00%
    Annual 0.00%
    TER? 0.00%
  • How has this fund performed?

    Cumulative Performance chart

    FE Analytics
        3m 6m 1yr 3yrs 5yrs
    Lyxor UCITS ETF Eurocash +0.0 +0.0 +0.0 +0.1 +1.1

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    Lyxor UCITS ETF Eurocash ACC EUR 106.96 26 May 2015 106.99 106.96


      EPIC Code Citicode SEDOL ISIN
    Lyxor UCITS ETF Eurocash - BBC5 - FR0010510800
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2015)

    Rank Asset %    
    1 Money Market 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Fund type: Exchange Traded Fund (ETF)
    Fund Launch: 13-Sep-2007
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £274.8m / $423.2m (30-Apr-15)
    Distributor Status: No
    Asset Class: Money Market
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    Tour Societe Generale, 17 Cours Valmy, France

    081 086 8788 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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