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Lyxor ETF STOXX Europe 600 Construction & Materials

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CST:FP
EN Paris
43.56
EUR
1.04
2.45%
As of 10:31:40 ET on 07/01/2015.
Open
42.88
Day Range
42.88 - 43.60
Volume
411
Previous Close
42.52
52Wk Range
31.09 - 45.75
1 Yr Return
13.28%
NAV (on 06/30/2015)
42.6299
Total Assets (m EUR) (on 06/30/2015)
22.400
Inception Date
08/29/2006
Premium/Discount
-0.26%
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
-2.97%
3 Yr Return
20.80%
5 Yr Return
12.23%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 63.16 k 3.28 m 14.63
CRH PLC 99.24 k 2.51 m 11.22
Cie de Saint-Gobain 59.68 k 2.40 m 10.73
Assa Abloy AB 119.43 k 2.02 m 9.00
Holcim Ltd 27.23 k 1.80 m 8.06
Geberit AG 4.56 k 1.36 m 6.09
Lafarge SA 22.57 k 1.34 m 5.97
HeidelbergCement AG 16.91 k 1.20 m 5.37
Bouygues SA 32.09 k 1.08 m 4.80
Ferrovial SA 51.96 k 1.01 m 4.51
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