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Lyxor MSCI World Materials TR UCITS ETF-C-EUR

LYPH:GZ
Gettex
318.71
EUR
0.59
0.18%
As of 8:24 AM EST 11/23/2017
Open
318.71
Day Range
318.71 - 318.71
Volume
0
Previous Close
319.30
52Wk Range
290.34 - 325.79
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Open
318.71
Day Range
318.71 - 318.71
Volume
0
Previous Close
319.30
52Wk Range
290.34 - 325.79
NAV (on 12/05/2016)
282.8763
Total Assets (m EUR) (on 11/22/2017)
74.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
79.07 k 4.74 m 8.13
31.13 k 2.88 m 4.95
108.84 k 1.93 m 3.32
41.82 k 1.71 m 2.94
414.66 k 1.70 m 2.92
14.51 k 1.54 m 2.64
14.87 k 1.49 m 2.56
13.18 k 1.25 m 2.15
9.69 k 1.25 m 2.14
6.29 k 1.20 m 2.06
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