Error: Could not add to watchlist. X
+ Watchlist

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

HLTW:IM
BrsaItaliana
244.21
EUR
0.51
0.21%
As of 11:35 AM EDT 7/26/2016
Open
244.27
Day Range
243.56 - 244.70
Volume
541
Previous Close
243.70
52Wk Range
202.11 - 269.50
1 Yr Return
-2.49%
Open
244.27
Day Range
243.56 - 244.70
Volume
541
Previous Close
243.70
52Wk Range
202.11 - 269.50
1 Yr Return
-4.56%
YTD Return
-0.17%
NAV (on 07/25/2016)
244.5138
Total Assets (m EUR) (on 07/25/2016)
241.285
Inception Date
09/24/2010
Premium/Discount
-0.33%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.81%
3 Yr Return
18.97%
5 Yr Return
20.61%

Top Fund Holdings

Name Position Value % of Fund
137.52 k 15.65 m 7.74
307.67 k 10.31 m 5.10
113.27 k 8.59 m 4.25
34.97 k 8.03 m 3.97
138.31 k 7.38 m 3.65
47.38 k 6.12 m 3.02
83.20 k 5.73 m 2.83
37.48 k 5.69 m 2.81
70.08 k 5.55 m 2.74
68.12 k 5.50 m 2.72
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