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

Lyxor ETF MSCI World Materials TR - USD

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MATW:LN

304.6350 USD 3.2000 1.04%

As of 11:35:12 ET on 04/17/2015.

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

Open: 304.6350 High - Low: 304.6350 - 304.6350 Primary Exchange: London
Volume: 0 52-Week Range: 281.6900 - 338.4100 Beta vs NDWUMAT: 1.0067

ETF Chart for MATW

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  • MATW:LN 304.6350
  • 1D
  • 1M
  • 1Y
307.8350
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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 2015-04-16) 307.4310
Assets (M) (on 2015-04-16) 49.4251
Shares out (M) 0.04
Market Cap (M) 12.04
% Premium 0.13
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for MATW

No dividends reported

Performance for MATW

1-Month +2.14% 1-Year -4.74%
3-Month +6.24% 3-Year +0.84%
Year To Date +2.88% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MATW

Filing Date: 04/17/2015
Name Position Value % of Total
BASF SE 6,315 617,240 5.081%
BHP Billiton Ltd 22,083 518,722 4.270%
EI du Pont de Nemours & Co 6,229 450,043 3.704%
Dow Chemical Co/The 8,103 403,143 3.318%
Monsanto Co 3,328 395,836 3.258%
Rio Tinto PLC 8,749 370,496 3.050%
Glencore PLC 76,472 344,217 2.833%
BHP Billiton PLC 14,522 317,958 2.617%
Air Liquide SA 2,370 308,073 2.536%
LyondellBasell Industries NV 2,926 280,638 2.310%

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

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