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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

94.1600 EUR 0.1200 0.13%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 95.1800 High - Low: 95.1800 - 93.8200 Primary Exchange: EN Paris
Volume: 9,186 52-Week Range: 66.1600 - 96.0000 Beta vs SXDR: 0.9947

ETF Chart for HLT

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  • HLT:FP 94.1600
  • 1D
  • 1M
  • 1Y
94.2800
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 2015-04-23) 94.3913
Assets (M) (on 2015-04-23) 236.7231
Shares out (M) 2.51
Market Cap (M) 236.14
% Premium -0.12
Average 52-Week % Premium 0.0225
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 +2.63% 1-Year +41.57%
3-Month +13.73% 3-Year +27.69%
Year To Date +26.15% 5-Year +20.89%
Expense Ratio 0.30

Top Fund Holdings for HLT

Filing Date: 04/24/2015
Name Position Value % of Total
Novartis AG 566,807 55,263,448 23.345%
Roche Holding AG 134,734 36,419,062 15.384%
Sanofi 266,347 25,396,214 10.728%
GlaxoSmithKline PLC 1,072,215 22,871,424 9.662%
Novo Nordisk A/S 430,363 22,219,430 9.386%
AstraZeneca PLC 278,488 18,746,973 7.919%
Shire PLC 132,066 10,372,037 4.381%
Essilor International SA 47,598 5,376,217 2.271%
Fresenius SE & Co KGaA 87,578 4,688,903 1.981%
Fresenius Medical Care AG & Co 47,795 3,742,373 1.581%

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

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