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

Lyxor ETF MSCI World Materials TR

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MATW:IM

277.5400 EUR 1.4400 0.52%

As of 12:30:28 ET on 03/26/2015.

Snapshot for Lyxor ETF MSCI World Materials TR (MATW)

Open: 277.5400 High - Low: 277.5400 - 277.5400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 224.9400 - 290.0000 Beta vs NDWUMAT: 0.9426

ETF Chart for MATW

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  • MATW:IM 277.5400
  • 1D
  • 1M
  • 1Y
278.9800
Interactive MATW Chart

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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 2015-03-25) 278.3075
Assets (M) (on 2015-03-25) 44.7430
Shares out (M) 0.12
Market Cap (M) 33.65
% Premium 0.24
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for MATW

No dividends reported

Performance for MATW

1-Month -0.25% 1-Year +23.02%
3-Month +15.02% 3-Year +7.37%
Year To Date +14.69% 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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