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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Construction & Materials

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CST:FP

44.9800 EUR 0.7300 1.60%

As of 06:53:03 ET on 04/28/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Construction & Materials (CST)

Open: 45.2450 High - Low: 45.2450 - 44.9800 Primary Exchange: EN Paris
Volume: 3,853 52-Week Range: 31.0900 - 45.7450 Beta vs SXOR: 1.0050

ETF Chart for CST

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  • CST:FP 44.9850
  • 1D
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  • 1Y
45.7100
Interactive CST Chart

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Fund Profile & Information for CST

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.

Inception Date: 2006-08-29 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CST

NAV (on 2015-04-27) 45.6957
Assets (M) (on 2015-04-27) 21.3144
Shares out (M) 0.47
Market Cap (M) 20.98
% Premium 0.03
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for CST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.8100
Dividend Yield (ttm) -%

Performance for CST

1-Month +4.59% 1-Year +20.08%
3-Month +16.49% 3-Year +23.43%
Year To Date +25.27% 5-Year +11.04%
Expense Ratio 0.30

Top Fund Holdings for CST

Filing Date: 04/28/2015
Name Position Value % of Total
Vinci SA 55,469 3,121,255 14.644%
CRH PLC 86,736 2,313,238 10.853%
Cie de Saint-Gobain 52,483 2,187,243 10.262%
Assa Abloy AB 35,006 1,993,952 9.355%
Holcim Ltd 23,949 1,766,290 8.287%
Geberit AG 4,005 1,401,267 6.574%
Lafarge SA 19,825 1,299,517 6.097%
HeidelbergCement AG 14,866 1,091,319 5.120%
Bouygues SA 28,173 1,068,442 5.013%
Ferrovial SA 45,693 939,227 4.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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