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Lyxor UCITS ETF STOXX Europe 600 Construction & Materials

CST:FP
EN Paris
53.37
EUR
0.31
0.58%
As of 11:35 AM EDT 7/20/2017
Open
54.09
Day Range
53.37 - 54.09
Volume
103
Previous Close
53.68
52Wk Range
43.46 - 56.07
1 Yr Return
22.05%
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Open
54.09
Day Range
53.37 - 54.09
Volume
103
Previous Close
53.68
52Wk Range
43.46 - 56.07
1 Yr Return
23.16%
YTD Return
9.94%
NAV (on 07/19/2017)
53.6779
Total Assets (m EUR) (on 07/19/2017)
43.320
Inception Date
08/29/2006
Premium/Discount
-0.01%
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
3.24%
3 Yr Return
13.15%
5 Yr Return
17.13%

Top Fund Holdings

Name Position Value % of Fund
98.36 k 7.71 m 17.80
148.00 k 4.63 m 10.69
92.05 k 4.36 m 10.07
84.57 k 4.36 m 10.07
175.49 k 3.20 m 7.38
6.56 k 2.73 m 6.29
381.00 2.24 m 5.18
26.17 k 2.24 m 5.16
50.45 k 1.91 m 4.41
86.31 k 1.64 m 3.79
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