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Lyxor ETF MSCI World Health Care TR

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HLTW:IM
BrsaItaliana
251.00
EUR
3.00
1.21%
As of 05:36:25 ET on 07/07/2015.
Open
248.97
Day Range
248.72 - 251.52
Volume
542
Previous Close
248.00
52Wk Range
167.00 - 271.01
1 Yr Return
44.47%
NAV (on 07/03/2015)
247.617
Total Assets (m EUR) (on 07/03/2015)
313.947
Inception Date
09/24/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.19%
3 Yr Return
28.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 171.47 k 15.20 m 5.96
Novartis AG 141.85 k 12.71 m 4.99
Pfizer Inc 377.96 k 11.36 m 4.46
Roche Holding AG 43.33 k 11.02 m 4.32
Gilead Sciences Inc 91.85 k 9.52 m 3.73
Merck & Co Inc 175.03 k 9.09 m 3.57
Sanofi 73.23 k 6.52 m 2.56
AbbVie Inc 106.08 k 6.52 m 2.56
Bayer AG 51.00 k 6.47 m 2.54
Amgen Inc 46.80 k 6.46 m 2.53
Profile
Lyxor ETF MSCI World Health Care TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Health Care TRN index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97