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Lyxor UCITS ETF STOXX Europe 600 Construction & Materials

CST:FP
EN Paris
50.41
EUR
0.24
0.48%
As of 11:35 AM EST 2/23/2017
Open
50.74
Day Range
50.41 - 50.74
Volume
9
Previous Close
50.65
52Wk Range
38.96 - 51.08
1 Yr Return
27.32%
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Open
50.74
Day Range
50.41 - 50.74
Volume
9
Previous Close
50.65
52Wk Range
38.96 - 51.08
1 Yr Return
24.50%
YTD Return
3.84%
NAV (on 02/22/2017)
50.6284
Total Assets (m EUR) (on 02/22/2017)
49.327
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
9.11%
3 Yr Return
11.96%
5 Yr Return
14.43%

Top Fund Holdings

Name Position Value % of Fund
116.76 k 8.00 m 16.21
174.11 k 5.73 m 11.61
100.58 k 5.43 m 11.00
108.76 k 4.94 m 10.02
207.47 k 3.86 m 7.82
7.75 k 3.12 m 6.33
30.93 k 2.74 m 5.55
450.00 2.30 m 4.66
57.84 k 2.00 m 4.06
113.21 k 1.92 m 3.89
Profile
Lyxor UCITS 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