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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

253.7600 EUR 0.8200 0.32%

As of 11:30:43 ET on 03/31/2015.

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

Open: 253.5400 High - Low: 258.0000 - 251.7400 Primary Exchange: BrsaItaliana
Volume: 2,761 52-Week Range: 153.7100 - 271.0100 Beta vs NDWUHC: 0.9439

ETF Chart for HLTW

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  • HLTW:IM 253.7600
  • 1D
  • 1M
  • 1Y
252.9400
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 2015-03-30) 252.3320
Assets (M) (on 2015-03-30) 289.0698
Shares out (M) 0.94
Market Cap (M) 237.33
% Premium 0.24
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +6.19% 1-Year +55.46%
3-Month +22.38% 3-Year +33.06%
Year To Date +22.38% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HLTW

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 156,755 14,698,504 6.262%
Novartis AG 128,819 12,029,335 5.125%
Pfizer Inc 352,848 11,403,227 4.858%
Roche Holding AG 39,345 9,950,243 4.239%
Merck & Co Inc 159,654 8,600,377 3.664%
Gilead Sciences Inc 84,488 7,855,117 3.346%
Bayer AG 46,311 6,592,315 2.808%
Amgen Inc 42,599 6,462,788 2.753%
Sanofi 66,882 6,199,932 2.641%
UnitedHealth Group Inc 53,750 6,005,313 2.558%

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

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