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

Lyxor ETF S&P 500 Capped Materials

MATU:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 126.7900 - 154.4800 Beta vs SPSUMN: -

ETF Chart for MATU

No chart data available.
  • MATU:FP 153.3500
  • 1M
  • 1Y
0.0000
Interactive MATU Chart

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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 2015-01-12) 152.9300
Assets (M) (on 2015-01-14) 3.0064
Shares out (M) 0.02
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for MATU

No dividends reported

Performance for MATU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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