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Lyxor ETF STOXX Europe 600 Construction & Materials

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CST:FP
EN Paris
39.89
EUR
0.20
0.50%
As of 11:35:00 ET on 02/05/2016.
Open
40.32
Day Range
39.89 - 40.35
Volume
825
Previous Close
40.09
52Wk Range
39.03 - 45.75
1 Yr Return
-1.24%
Open
40.32
Day Range
39.89 - 40.35
Volume
825
Previous Close
40.09
52Wk Range
39.03 - 45.75
1 Yr Return
-1.19%
YTD Return
-8.72%
NAV (on 02/04/2016)
40.0743
Total Assets (m EUR) (on 02/04/2016)
37.346
Inception Date
08/29/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
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
-8.59%
3 Yr Return
13.90%
5 Yr Return
7.31%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 115.51 k 6.96 m 18.65
CRH PLC 170.79 k 3.95 m 10.58
Assa Abloy AB 205.45 k 3.70 m 9.92
Cie de Saint-Gobain 103.22 k 3.69 m 9.88
LafargeHolcim Ltd 91.87 k 3.18 m 8.52
Geberit AG 7.84 k 2.52 m 6.73
Bouygues SA 55.46 k 1.91 m 5.11
Ferrovial SA 97.12 k 1.88 m 5.05
HeidelbergCement AG 28.75 k 1.88 m 5.03
Sika AG 446.00 1.48 m 3.95
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