• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Materials TR

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MATW:IM

239.8600 EUR 0.4900 0.20%

As of 11:30:31 ET on 12/22/2014.

Snapshot for Lyxor ETF MSCI World Materials TR (MATW)

Open: 239.8600 High - Low: 239.8600 - 239.8600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 217.6600 - 254.1100 Beta vs NDWUMAT: 0.9637

ETF Chart for MATW

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  • MATW:IM 239.8600
  • 1D
  • 1M
  • 1Y
240.3500
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Fund Profile & Information for MATW

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.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MATW

NAV (on 2014-12-19) 240.0641
Assets (M) (on 2014-12-19) 31.7048
Shares out (M) 0.10
Market Cap (M) 24.89
% Premium 0.12
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for MATW

No dividends reported

Performance for MATW

1-Month -3.88% 1-Year +8.26%
3-Month -3.00% 3-Year +4.86%
Year To Date +6.35% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MATW

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 29,181 3,010,020 9.639%
Unilever NV 83,814 2,678,276 8.577%
BASF SE 18,872 1,604,686 5.139%
Anheuser-Busch InBev NV 18,829 1,579,753 5.059%
E.ON SE 103,323 1,558,111 4.990%
Solvay SA 12,024 1,511,417 4.840%
ING Groep NV 146,485 1,502,936 4.813%
Banco Santander SA 193,326 1,475,077 4.724%
Banco Bilbao Vizcaya Argentari 157,851 1,469,435 4.706%
Daimler AG 21,164 1,447,618 4.636%

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

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