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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

303.1800 USD 3.2000 1.04%

As of 12:35:29 ET on 03/26/2015.

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

Open: 303.1800 High - Low: 303.1800 - 303.1800 Primary Exchange: London
Volume: 0 52-Week Range: 281.6900 - 338.4100 Beta vs NDWUMAT: 1.0031

ETF Chart for MATW

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  • MATW:LN 303.1800
  • 1D
  • 1M
  • 1Y
306.3800
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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 2015-03-26) 303.2050
Assets (M) (on 2015-03-26) 48.7457
Shares out (M) 0.04
Market Cap (M) 11.98
% Premium -0.01
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for MATW

No dividends reported

Performance for MATW

1-Month -4.40% 1-Year -3.45%
3-Month +2.60% 3-Year +0.10%
Year To Date +2.39% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MATW

Filing Date: 03/26/2015
Name Position Value % of Total
BASF SE 19,348 1,759,143 5.213%
BHP Billiton Ltd 67,656 1,505,190 4.461%
EI du Pont de Nemours & Co 19,084 1,251,095 3.708%
Rio Tinto PLC 26,807 1,064,692 3.155%
Dow Chemical Co/The 24,827 1,058,156 3.136%
Monsanto Co 10,197 1,043,440 3.092%
Glencore PLC 234,295 960,620 2.847%
BHP Billiton PLC 44,492 957,238 2.837%
Air Liquide SA 7,261 874,179 2.591%
Linde AG 3,913 743,779 2.204%

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

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