- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF MSCI World Health Care TR
+ Add to WatchlistHLTW:IM
145.9000 EUR 3.4400 2.30%As of 11:30:02 ET on 05/23/2013.
Snapshot for Lyxor ETF MSCI World Health Care TR (HLTW)
| Open: | 146.7500 | High - Low: | 147.9900 - 142.3100 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 2,142 | 52-Week Range: | 107.4600 - 150.9400 | Beta vs M1WO0HC: | 0.7465 |
Fund Profile & Information for HLTW
Lyxor ETF MSCI World Health Care TR is a UCITS III compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Health Care TRN index.
| Inception Date: | 2010-09-24 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for HLTW
| NAV | (on 2013-05-22) 147.7880 |
|---|---|
| Assets (M) | (on 2013-05-22) 104.3383 |
| Shares out (M) | 0.63 |
| Market Cap (M) | 92.35 |
| % Premium | 1.05 |
| Average 52-Week % Premium | 0.0300 |
| Fund Leveraged | N |
Dividends for HLTW
No dividends reported
Performance for HLTW
| 1-Month | +5.99% | 1-Year | +37.40% |
|---|---|---|---|
| 3-Month | +17.32% | 3-Year | - |
| Year To Date | +26.91% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for HLTW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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