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Lyxor UCITS ETF MSCI World Materials TR - USD

MATW:LN
London
327.690
USD
1.080
0.33%
As of 11:35 AM EDT 5/26/2017
Open
327.690
Day Range
327.690 - 327.690
Volume
0
Previous Close
328.770
52Wk Range
255.425 - 330.070
1 Yr Return
21.27%
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Open
327.690
Day Range
327.690 - 327.690
Volume
0
Previous Close
328.770
52Wk Range
255.425 - 330.070
1 Yr Return
20.48%
YTD Return
7.70%
NAV (on 05/25/2017)
328.5035
Total Assets (m USD) (on 05/25/2017)
85.729
Inception Date
09/27/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.71%
3 Yr Return
0.28%
5 Yr Return
4.74%

Top Fund Holdings

Name Position Value % of Fund
6.71 k 634.50 k 4.80
8.20 k 497.16 k 3.76
6.36 k 491.80 k 3.72
23.48 k 429.38 k 3.25
3.20 k 373.25 k 2.82
9.05 k 370.63 k 2.80
2.84 k 352.96 k 2.67
89.44 k 337.39 k 2.55
677.00 311.49 k 2.36
2.09 k 275.23 k 2.08
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97