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Lyxor UCITS ETF STOXX Europe 600 Construction & Materials

CST:FP
EN Paris
53.80
EUR
0.00
0.01%
As of 11:35 AM EDT 9/22/2017
Open
53.64
Day Range
53.60 - 53.80
Volume
103
Previous Close
53.80
52Wk Range
44.64 - 56.07
1 Yr Return
13.89%
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Open
53.64
Day Range
53.60 - 53.80
Volume
103
Previous Close
53.80
52Wk Range
44.64 - 56.07
1 Yr Return
13.43%
YTD Return
10.83%
NAV (on 09/21/2017)
53.8236
Total Assets (m EUR) (on 09/21/2017)
46.400
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
-2.03%
3 Yr Return
14.58%
5 Yr Return
15.67%

Top Fund Holdings

Name Position Value % of Fund
103.28 k 8.32 m 17.93
103.64 k 5.15 m 11.10
154.70 k 4.78 m 10.31
88.34 k 4.50 m 9.70
183.32 k 3.49 m 7.51
6.85 k 2.70 m 5.81
398.00 2.48 m 5.34
27.33 k 2.33 m 5.03
52.97 k 2.06 m 4.44
91.28 k 1.68 m 3.62
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