Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF MSCI World Materials TR - USD

+ Add to Watchlist

MATW:LN

311.3950 USD 0.8850 0.28%

As of 11:35:01 ET on 05/28/2015.

Snapshot for Lyxor ETF MSCI World Materials TR - USD (MATW)

Open: 311.3950 High - Low: 311.3950 - 311.3950 Primary Exchange: London
Volume: 0 52-Week Range: 281.6900 - 338.4100 Beta vs NDWUMAT: 1.0073

ETF Chart for MATW

No chart data available.
  • MATW:LN 311.3950
  • 1D
  • 1M
  • 1Y
312.2800
Interactive MATW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MATW

Lyxor ETF MSCI World Materials TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Materials TRN index denominated in US Dollars (USD), net return.

Inception Date: 2010-09-27 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MATW

NAV (on 2015-05-28) 312.2450
Assets (M) (on 2015-05-28) 47.0766
Shares out (M) 0.04
Market Cap (M) 12.31
% Premium -0.27
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for MATW

No dividends reported

Performance for MATW

1-Month -1.27% 1-Year -3.97%
3-Month -1.69% 3-Year +6.04%
Year To Date +5.17% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MATW

Filing Date: 05/25/2015
Name Position Value % of Total
BASF SE 17,849 1,568,919 4.925%
BHP Billiton Ltd 62,413 1,295,887 4.068%
EI du Pont de Nemours & Co 17,605 1,130,568 3.549%
Dow Chemical Co/The 22,903 1,065,633 3.345%
Monsanto Co 9,407 1,026,509 3.222%
Rio Tinto PLC 24,729 1,009,372 3.169%
Glencore PLC 218,358 897,874 2.819%
BHP Billiton PLC 41,044 812,976 2.552%
Air Liquide SA 6,698 794,044 2.493%
LyondellBasell Industries NV 8,270 771,982 2.423%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil