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Lyxor ETF STOXX Europe 600 Construction & Materials

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CST:FP
EN Paris
37.20
EUR
0.49
1.30%
As of 06:42:25 ET on 02/09/2016.
Open
37.90
Day Range
37.20 - 37.90
Volume
2,689
Previous Close
37.69
52Wk Range
37.20 - 45.75
1 Yr Return
-8.15%
Open
37.90
Day Range
37.20 - 37.90
Volume
2,689
Previous Close
37.69
52Wk Range
37.20 - 45.75
1 Yr Return
-6.70%
YTD Return
-14.89%
NAV (on 02/08/2016)
37.7081
Total Assets (m EUR) (on 02/08/2016)
36.178
Inception Date
08/29/2006
Premium/Discount
-0.06%
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
-15.12%
3 Yr Return
11.71%
5 Yr Return
5.83%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 115.82 k 7.04 m 18.87
CRH PLC 171.25 k 3.94 m 10.56
Cie de Saint-Gobain 103.50 k 3.68 m 9.86
Assa Abloy AB 205.02 k 3.65 m 9.77
LafargeHolcim Ltd 92.74 k 3.25 m 8.71
Geberit AG 7.91 k 2.52 m 6.74
Bouygues SA 55.61 k 1.90 m 5.09
HeidelbergCement AG 28.83 k 1.87 m 5.02
Ferrovial SA 97.38 k 1.85 m 4.95
Sika AG 450.00 1.47 m 3.93
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