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Lyxor ETF S&P 500 Capped Health Care

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HLTU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
229.063
Total Assets (m -) (on 01/14/2015)
14.112
Inception Date
02/16/2012
Premium/Discount
0.17%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 5.96 k 660.41 k 8.76
Anheuser-Busch InBev NV 6.82 k 600.98 k 7.97
Credit Suisse Group AG 18.65 k 408.90 k 5.42
Repsol SA 19.50 k 366.64 k 4.86
Banco Santander SA 46.44 k 353.42 k 4.69
E.ON SE 23.42 k 339.47 k 4.50
Nestle SA 5.72 k 333.14 k 4.42
Siemens AG 3.51 k 331.14 k 4.39
Muenchener Rueckversicherungs- 2.02 k 316.70 k 4.20
Telefonica SA 24.81 k 304.05 k 4.03
Profile
Lyxor ETF S&P 500 Capped Health Care is an exchange-traded fund incorporated in France. The Fund seeks to track the S&P Select Sector Capped 20% Health Care Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97