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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Healthcare

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HLT:FP

90.2700 EUR 1.1500 1.29%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 89.9400 High - Low: 90.9500 - 89.9400 Primary Exchange: EN Paris
Volume: 3,424 52-Week Range: 63.2200 - 92.4900 Beta vs SXDR: 0.9914

ETF Chart for HLT

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  • HLT:FP 90.3700
  • 1D
  • 1M
  • 1Y
89.1200
Interactive HLT Chart

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Fund Profile & Information for HLT

Lyxor ETF STOXX Europe 600 Healthcare is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Healthcare index.

Inception Date: 2006-08-23 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for HLT

NAV (on 2015-03-26) 88.9738
Assets (M) (on 2015-03-26) 215.8940
Shares out (M) 2.43
Market Cap (M) 219.04
% Premium 0.16
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for HLT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 1.2000
Dividend Yield (ttm) -%

Performance for HLT

1-Month +3.96% 1-Year +38.22%
3-Month +21.02% 3-Year +26.69%
Year To Date +20.94% 5-Year +19.71%
Expense Ratio 0.30

Top Fund Holdings for HLT

Filing Date: 03/26/2015
Name Position Value % of Total
Novartis AG 546,940 50,284,080 23.076%
Roche Holding AG 130,011 33,208,464 15.240%
Sanofi 257,011 23,681,027 10.867%
GlaxoSmithKline PLC 1,034,632 22,407,427 10.283%
Novo Nordisk A/S 415,278 18,943,130 8.693%
AstraZeneca PLC 268,726 17,368,531 7.970%
Shire PLC 127,437 9,341,124 4.287%
Essilor International SA 45,930 4,836,414 2.219%
Fresenius SE & Co KGaA 84,508 4,635,239 2.127%
Fresenius Medical Care AG & Co 46,120 3,517,576 1.614%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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