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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

254.4600 EUR 0.8100 0.32%

As of 11:30:05 ET on 05/28/2015.

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

Open: 255.0000 High - Low: 256.4700 - 254.0500 Primary Exchange: BrsaItaliana
Volume: 1,644 52-Week Range: 165.4000 - 271.0100 Beta vs NDWUHC: 0.9898

ETF Chart for HLTW

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  • HLTW:IM 254.4600
  • 1D
  • 1M
  • 1Y
255.2700
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 2015-05-27) 255.6410
Assets (M) (on 2015-05-27) 320.0345
Shares out (M) 0.98
Market Cap (M) 250.23
% Premium -0.15
Average 52-Week % Premium 0.0706
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +2.07% 1-Year +52.52%
3-Month +6.83% 3-Year +32.35%
Year To Date +23.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HLTW

Filing Date: 05/25/2015
Name Position Value % of Total
Johnson & Johnson 163,549 15,036,646 6.151%
Novartis AG 134,402 12,686,850 5.190%
Pfizer Inc 368,140 11,448,115 4.683%
Roche Holding AG 41,050 10,976,919 4.491%
Merck & Co Inc 166,573 8,972,746 3.671%
Gilead Sciences Inc 88,150 8,932,902 3.654%
Bayer AG 48,318 6,624,344 2.710%
Amgen Inc 44,445 6,595,279 2.698%
Sanofi 69,780 6,440,715 2.635%
Novo Nordisk A/S 117,263 6,102,034 2.496%

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

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