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

Lyxor ETF MSCI World Health Care TR

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HLTW:IM

180.3500 EUR 0.3500 0.19%

As of 11:30:14 ET on 10/20/2014.

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

Open: 182.0300 High - Low: 182.0300 - 178.6400 Primary Exchange: BrsaItaliana
Volume: 28,385 52-Week Range: 143.1200 - 195.2900 Beta vs NDWUHC: 0.9090

ETF Chart for HLTW

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  • HLTW:IM 180.3500
  • 1D
  • 1M
  • 1Y
180.0000
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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
Web Site: www.lyxoretf.com

Fundamentals for HLTW

NAV (on 2014-10-17) 179.6590
Assets (M) (on 2014-10-17) 162.3216
Shares out (M) 0.82
Market Cap (M) 147.63
% Premium 0.19
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month -4.31% 1-Year +23.69%
3-Month +4.10% 3-Year +25.21%
Year To Date +17.13% 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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