Lyxor MSCI World Materials TR ETF C USD (LSE:MATW) - ETF price - Overview

ETF Report

Lyxor MSCI World Materials TR UCITS ETF - C-USD MATW

Closing Price
USD346.99

1 Day Change
0.22|0.06%

As of 20/07/2017

Last Close346.99
52-Wk Range281.72 - 338.76
Yield %0.00
ISINLU0533034046
Volume5
Discount % %-0.20

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund3.65-4.93-15.2421.239.07
Category14.66-4.40-9.0813.9912.25
Benchmark3.43-5.06-15.2622.469.82
  • Fund: Lyxor MSCI World Materials TR UCITS ETF - C-USD
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 20/07/2017
FundCatBmark
YTD14.0513.5014.74
3 Years Annualised1.202.671.65
5 Years Annualised5.618.626.02
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0533034046
NAV 20/07/2017USD 346.99
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201781.85 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/08/2010

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Materials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The Lyxor MSCI World Materials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD MATERIALS TR. MSCI World Materials TRN Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Utilities listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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