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    CSH   FR0010510800

LYXOR EURO OVERNIGHT RETURN ETF ACC

(CSH)
Real-time Euronext Paris  -  05/24 11:35:00 am EDT
103.00 EUR   +0.00%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
05/18/2022 05/19/2022 05/20/2022 05/23/2022 05/24/2022 Date
103.008(c) 103.004(c) 103.001(c) 102.992(c) 102.996(c) Last
0.00% 0.00% 0.00% -0.01% 0.00% Change
693 393 1 436 2 11 446 Volume
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Investment objective
The LYXOR EURO CASH UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EuroMTS Eonia Investable. The EuroMTS Eonia Investable 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).
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PAS ENCORE NOTÉ
Chart LYXOR EURO OVERNIGHT RETURN ETF ACC
Duration : Period :
Lyxor Euro Overnight Return ETF Acc Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Alternative
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Description
Index ETF Solactive Euro Overnight Return Index - EUR
Currency EUR
Management fees 0.1%
AuM (2022-05-10) 595.55 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2007-09-13
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 595.55 M EUR
1-month 555.83 M EUR
3 months 389.53 M EUR
6 months 506.16 M EUR
1-year 414.54 M EUR