• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Materials

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MATU:FP

148.5100 EUR 0.4000 0.27%

As of 11:35:00 ET on 12/22/2014.

Snapshot for Lyxor ETF S&P 500 Capped Materials (MATU)

Open: 149.1700 High - Low: 149.1700 - 148.5100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 117.9300 - 153.2700 Beta vs SPSUMN: 0.9836

ETF Chart for MATU

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  • MATU:FP 148.5100
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148.9100
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Fund Profile & Information for MATU

Lyxor ETF S&P 500 Capped Materials is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P Select Sector Capped 20% Materials Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MATU

NAV (on 2014-12-19) 149.0107
Assets (M) (on 2014-12-19) 2.9905
Shares out (M) 0.02
Market Cap (M) 2.30
% Premium -0.07
Average 52-Week % Premium 0.0484
Fund Leveraged N

Dividends for MATU

No dividends reported

Performance for MATU

1-Month +0.79% 1-Year +22.84%
3-Month +1.04% 3-Year -
Year To Date +20.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for MATU

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Group AG 5,722 125,481 8.713%
Siemens AG 886 83,612 5.806%
ING Groep NV 6,030 68,199 4.736%
Airbus Group NV 1,367 68,104 4.729%
BASF SE 920 66,820 4.640%
Nestle SA 1,144 66,581 4.623%
E.ON SE 4,546 65,894 4.576%
Allianz SE 487 62,506 4.340%
Deutsche Telekom AG 5,119 61,428 4.266%
SGS SA 35 57,442 3.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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