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Lyxor MSCI World Materials TR UCITS ETF-C-EUR

LYPH:GR
Xetra ETF
317.18
EUR
2.38
0.76%
As of 3:55 PM EST 11/20/2017
Open
314.34
Day Range
313.08 - 317.30
Volume
0
Previous Close
314.80
52Wk Range
274.04 - 326.75
1 Yr Return
14.88%
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Open
314.34
Day Range
313.08 - 317.30
Volume
0
Previous Close
314.80
52Wk Range
274.04 - 326.75
1 Yr Return
13.64%
YTD Return
10.29%
NAV (on 11/17/2017)
315.082
Total Assets (m EUR) (on 11/17/2017)
73.541
Inception Date
09/30/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.33%
3 Yr Return
9.07%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
79.07 k 4.75 m 8.23
31.13 k 2.86 m 4.96
108.84 k 1.89 m 3.28
41.82 k 1.66 m 2.88
414.67 k 1.64 m 2.85
14.51 k 1.52 m 2.64
14.87 k 1.49 m 2.59
9.69 k 1.24 m 2.15
13.18 k 1.23 m 2.14
6.29 k 1.18 m 2.05
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97