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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

87.4000 EUR 0.3000 0.34%

As of 09:27:09 ET on 03/06/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 87.5400 High - Low: 87.7000 - 87.2900 Primary Exchange: EN Paris
Volume: 52,903 52-Week Range: 63.2200 - 87.7000 Beta vs SXDR: 0.9918

ETF Chart for HLT

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  • HLT:FP 87.4000
  • 1D
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87.1000
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 2015-03-05) 87.1528
Assets (M) (on 2015-03-05) 213.1313
Shares out (M) 2.45
Market Cap (M) 213.86
% Premium -0.06
Average 52-Week % Premium 0.0232
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 +6.65% 1-Year +30.04%
3-Month +12.81% 3-Year +25.57%
Year To Date +16.69% 5-Year +19.03%
Expense Ratio 0.30

Top Fund Holdings for HLT

Filing Date: 03/03/2015
Name Position Value % of Total
Novartis AG 562,840 50,594,679 23.991%
Roche Holding AG 114,120 27,800,494 13.183%
Sanofi 264,483 22,851,335 10.836%
GlaxoSmithKline PLC 1,064,193 22,694,604 10.762%
Novo Nordisk A/S 408,111 17,386,220 8.244%
AstraZeneca PLC 276,447 16,978,681 8.051%
Shire PLC 131,047 9,279,555 4.400%
Essilor International SA 47,091 4,921,006 2.333%
Fresenius SE & Co KGaA 86,844 4,481,138 2.125%
Fresenius Medical Care AG & Co 47,367 3,496,633 1.658%

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

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