- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF MSCI World Health Care TR - USD
+ Add to WatchlistHLTW:LN
188.3550 USD 0.3700 0.20%As of 11:35:26 ET on 05/24/2013.
Snapshot for Lyxor ETF MSCI World Health Care TR - USD (HLTW)
| Open: | 187.8700 | High - Low: | 188.3550 - 187.8700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | 133.9250 - 193.0200 | Beta vs M1WO0HC: | 0.9961 |
Fund Profile & Information for HLTW
Lyxor ETF MSCI World Health Care TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Health Care TRN index denominated in US Dollars (USD), net return.
| Inception Date: | 2010-09-27 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for HLTW
| NAV | (on 2013-05-23) 188.9175 |
|---|---|
| Assets (M) | (on 2013-05-23) 133.3758 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 13.75 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0202 |
| Fund Leveraged | N |
Dividends for HLTW
No dividends reported
Performance for HLTW
| 1-Month | +1.81% | 1-Year | +37.41% |
|---|---|---|---|
| 3-Month | +12.34% | 3-Year | - |
| Year To Date | +21.11% | 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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