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Lyxor UCITS ETF STOXX Europe 600 Construction & Materials

CST:FP
EN Paris
54.04
EUR
0.16
0.29%
As of 11:35 AM EDT 5/22/2017
Open
54.10
Day Range
54.04 - 54.35
Volume
374
Previous Close
53.88
52Wk Range
38.96 - 56.07
1 Yr Return
23.38%
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Open
54.10
Day Range
54.04 - 54.35
Volume
374
Previous Close
53.88
52Wk Range
38.96 - 56.07
1 Yr Return
23.04%
YTD Return
11.32%
NAV (on 05/19/2017)
53.9475
Total Assets (m EUR) (on 05/19/2017)
39.217
Inception Date
08/29/2006
Premium/Discount
-0.13%
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
6.68%
3 Yr Return
12.25%
5 Yr Return
18.38%

Top Fund Holdings

Name Position Value % of Fund
88.34 k 6.77 m 17.27
132.54 k 4.34 m 11.06
82.73 k 4.17 m 10.64
76.01 k 3.79 m 9.67
157.73 k 3.05 m 7.78
5.90 k 2.42 m 6.17
342.00 1.98 m 5.06
23.52 k 1.96 m 4.99
45.26 k 1.70 m 4.34
77.58 k 1.52 m 3.88
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