Lyxor Euro Cash UCITS ETF EUR ISIN FR0010510800, WKN LYX0B6

 
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Strategy of Lyxor Euro Cash UCITS ETF EUR

Investment strategy

The EuroMTS EONIA index tracks a daily rolling exposure to the EONIA (Euro OverNight Index Average) rate. This is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the interbank market.

 

EONIA (Euro Overnight Index Average) (4)

Money Market (11) EUR (8)

Quote

EUR 104.92
XETRA
17.09.19
104.92 52 weeks low/high 105.52
52 weeks low/high
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Risk and fees of Lyxor Euro Cash UCITS ETF EUR

Risk

EUR 974 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.06% Risk category
Inception Date 13 September 2007
Maximum drawdown
since inception (in EUR)
-1.91%
Maximum drawdown period 58 Months

Fees

0.10% p.a.
Total expense ratio
0.05% Compare 0.36%
Compare (Money Market)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Euro Cash UCITS ETF EUR

Return

1 year: -0.57%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
-0.41% -0.56% -0.46% -0.41% -0.10%
1 month 3 months 6 months 1 year 3 years
-0.05% -0.14% -0.29% -0.57% -1.55%
 

Savings plan offers for the Lyxor Euro Cash UCITS ETF EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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EUR 1.50
1.50%
free of charge
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Description of Lyxor Euro Cash UCITS ETF EUR

The Lyxor Euro Cash UCITS ETF EUR invests in money market instruments and in very short term government bonds without duration risk. The ETF has a EUR currency exposure.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Euro Cash UCITS ETF EUR is a large ETF with 974m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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