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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: International

Lyxor ETF MSCI World Health Care TR

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HLTW:IM

255.7900 EUR 0.1100 0.04%

As of 11:30:56 ET on 04/24/2015.

Snapshot for Lyxor ETF MSCI World Health Care TR (HLTW)

Open: 256.9800 High - Low: 257.7000 - 255.0500 Primary Exchange: BrsaItaliana
Volume: 1,023 52-Week Range: 155.5500 - 271.0100 Beta vs NDWUHC: 0.9619

ETF Chart for HLTW

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  • HLTW:IM 255.7900
  • 1D
  • 1M
  • 1Y
255.9000
Interactive HLTW Chart

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Fund Profile & Information for HLTW

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.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for HLTW

NAV (on 2015-04-23) 256.8600
Assets (M) (on 2015-04-23) 323.4095
Shares out (M) 0.99
Market Cap (M) 253.94
% Premium -0.37
Average 52-Week % Premium 0.0468
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +0.62% 1-Year +59.19%
3-Month +11.23% 3-Year +33.37%
Year To Date +23.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HLTW

Filing Date: 04/22/2015
Name Position Value % of Total
Johnson & Johnson 167,189 15,611,483 6.125%
Novartis AG 137,393 13,295,693 5.216%
Pfizer Inc 376,334 12,223,897 4.796%
Roche Holding AG 41,964 11,208,327 4.397%
Merck & Co Inc 170,281 9,140,612 3.586%
Gilead Sciences Inc 90,112 8,825,351 3.463%
Amgen Inc 45,434 7,125,505 2.796%
Sanofi 71,333 6,841,594 2.684%
Bayer AG 49,393 6,806,369 2.670%
UnitedHealth Group Inc 57,328 6,366,013 2.498%

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

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