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Lyxor MSCI World Materials TR UCITS ETF-C-EUR

MATW:IM
BrsaItaliana
256.66
EUR
1.82
0.71%
As of 11:35 AM EDT 7/26/2016
Open
256.14
Day Range
254.31 - 256.66
Volume
75
Previous Close
254.84
52Wk Range
193.21 - 260.92
1 Yr Return
1.10%
Open
256.14
Day Range
254.31 - 256.66
Volume
75
Previous Close
254.84
52Wk Range
193.21 - 260.92
1 Yr Return
0.38%
YTD Return
11.60%
NAV (on 07/25/2016)
255.5672
Total Assets (m EUR) (on 07/25/2016)
70.442
Inception Date
09/24/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.24%
3 Yr Return
6.02%
5 Yr Return
0.72%

Top Fund Holdings

Name Position Value % of Fund
37.45 k 2.69 m 4.60
35.53 k 2.23 m 3.82
45.54 k 2.21 m 3.78
17.95 k 1.72 m 2.95
130.69 k 1.71 m 2.92
50.25 k 1.41 m 2.42
3.78 k 1.38 m 2.36
14.04 k 1.34 m 2.30
11.61 k 1.25 m 2.13
10.86 k 1.19 m 2.03
Profile
Lyxor ETF MSCI World Materials TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Materials TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97