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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

92.4400 EUR 0.5400 0.58%

As of 11:35:00 ET on 05/26/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 93.2200 High - Low: 93.3100 - 92.0500 Primary Exchange: EN Paris
Volume: 16,053 52-Week Range: 67.0000 - 96.0000 Beta vs SXDR: 0.9926

ETF Chart for HLT

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  • HLT:FP 92.4400
  • 1D
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  • 1Y
92.9800
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 2015-05-25) 92.8152
Assets (M) (on 2015-05-25) 229.5722
Shares out (M) 2.47
Market Cap (M) 228.64
% Premium 0.03
Average 52-Week % Premium 0.0274
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 -1.83% 1-Year +33.39%
3-Month +6.73% 3-Year +27.29%
Year To Date +23.85% 5-Year +21.99%
Expense Ratio 0.30

Top Fund Holdings for HLT

Filing Date: 05/25/2015
Name Position Value % of Total
Novartis AG 567,567 53,575,488 23.069%
Roche Holding AG 134,914 36,076,619 15.534%
Sanofi 266,704 24,616,793 10.600%
Novo Nordisk A/S 430,940 22,424,917 9.656%
GlaxoSmithKline PLC 1,073,652 22,111,699 9.521%
AstraZeneca PLC 278,861 17,543,018 7.554%
Shire PLC 132,243 10,302,728 4.436%
Essilor International SA 47,662 5,402,482 2.326%
Fresenius SE & Co KGaA 87,695 5,039,821 2.170%
Fresenius Medical Care AG & Co 47,860 3,756,015 1.617%

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

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