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Lyxor ETF STOXX Europe 600 Construction & Materials

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CST:FP
EN Paris
44.81
EUR
0.61
1.37%
As of 11:35:00 ET on 07/31/2015.
Open
44.35
Day Range
44.35 - 44.81
Volume
400
Previous Close
44.21
52Wk Range
31.09 - 45.75
1 Yr Return
27.26%
Open
44.35
Day Range
44.35 - 44.81
Volume
400
Previous Close
44.21
52Wk Range
31.09 - 45.75
1 Yr Return
27.26%
YTD Return
22.80%
NAV (on 07/30/2015)
44.1983
Total Assets (m -) (on 07/30/2015)
27.732
Inception Date
08/29/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.81
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.04%
3 Yr Return
23.52%
5 Yr Return
12.86%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 76.34 k 4.28 m 15.44
LafargeHolcim Ltd 52.77 k 3.35 m 12.08
CRH PLC 119.95 k 3.22 m 11.61
Cie de Saint-Gobain 72.14 k 3.08 m 11.10
Assa Abloy AB 144.35 k 2.61 m 9.42
Geberit AG 5.51 k 1.71 m 6.16
HeidelbergCement AG 20.43 k 1.37 m 4.94
Ferrovial SA 62.81 k 1.34 m 4.83
Bouygues SA 38.78 k 1.31 m 4.71
Skanska AB 54.83 k 1.04 m 3.76
Profile
Lyxor ETF STOXX Europe 600 Construction & Materials is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Construction & Materials index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97