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Lyxor MSCI World Materials TR UCITS ETF-C-EUR

MATW:IM
BrsaItaliana
298.96
EUR
0.55
0.18%
As of 5:09 AM EDT 7/26/2017
Open
298.96
Day Range
298.96 - 298.96
Volume
1
Previous Close
298.41
52Wk Range
251.23 - 311.82
1 Yr Return
16.48%
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Open
298.96
Day Range
298.96 - 298.96
Volume
1
Previous Close
298.41
52Wk Range
251.23 - 311.82
1 Yr Return
17.10%
YTD Return
4.10%
NAV (on 07/25/2017)
298.0851
Total Assets (m EUR) (on 07/25/2017)
70.014
Inception Date
09/24/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.80%
3 Yr Return
5.88%
5 Yr Return
7.24%

Top Fund Holdings

Name Position Value % of Fund
32.94 k 2.67 m 4.60
43.51 k 2.49 m 4.30
31.01 k 2.27 m 3.92
115.18 k 1.93 m 3.32
44.38 k 1.73 m 2.97
438.78 k 1.62 m 2.80
15.73 k 1.59 m 2.73
13.95 k 1.49 m 2.56
10.23 k 1.19 m 2.06
75.74 k 1.14 m 1.96
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