Error: Could not add to watchlist. X
+ Watchlist

Lyxor MSCI World Health Care TR UCITS ETF-C-EUR

HLTW:IM
BrsaItaliana
220.61
EUR
7.27
3.19%
As of 11:35 AM EDT 4/29/2016
Open
225.50
Day Range
220.61 - 225.50
Volume
298
Previous Close
227.88
52Wk Range
202.11 - 269.50
1 Yr Return
-8.82%
Open
225.50
Day Range
220.61 - 225.50
Volume
298
Previous Close
227.88
52Wk Range
202.11 - 269.50
1 Yr Return
-8.82%
YTD Return
-9.82%
NAV (on 04/28/2016)
227.2
Total Assets (m EUR) (on 04/28/2016)
235.355
Inception Date
09/24/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.16%
3 Yr Return
16.21%
5 Yr Return
18.97%

Top Fund Holdings

Name Position Value % of Fund
148.38 k 14.75 m 7.33
331.05 k 9.63 m 4.78
37.67 k 8.49 m 4.22
122.02 k 8.32 m 4.13
149.80 k 7.38 m 3.67
77.28 k 6.63 m 3.29
51.11 k 5.97 m 2.96
40.45 k 5.74 m 2.85
89.46 k 5.71 m 2.84
75.80 k 5.34 m 2.66
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