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  • 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

237.7600 EUR 1.0300 0.43%

As of 11:30:01 ET on 03/03/2015.

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

Open: 239.9900 High - Low: 245.0000 - 237.2100 Primary Exchange: BrsaItaliana
Volume: 2,589 52-Week Range: 153.7100 - 245.0000 Beta vs NDWUHC: 0.9791

ETF Chart for HLTW

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  • HLTW:IM 237.7600
  • 1D
  • 1M
  • 1Y
238.7900
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 2015-03-02) 238.8690
Assets (M) (on 2015-03-02) 259.3619
Shares out (M) 0.89
Market Cap (M) 210.74
% Premium -0.03
Average 52-Week % Premium 0.0620
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +6.90% 1-Year +46.07%
3-Month +14.14% 3-Year +31.30%
Year To Date +15.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HLTW

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 148,955 13,655,478 6.475%
Novartis AG 121,490 11,152,997 5.288%
Pfizer Inc 334,896 10,330,464 4.898%
Roche Holding AG 37,106 8,988,939 4.262%
Merck & Co Inc 152,353 8,010,660 3.798%
Gilead Sciences Inc 79,840 7,418,298 3.518%
Bayer AG 43,676 5,765,197 2.734%
Amgen Inc 40,119 5,687,545 2.697%
Sanofi 62,812 5,498,520 2.607%
GlaxoSmithKline PLC 256,131 5,468,910 2.593%

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

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