• 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

190.2400 EUR 2.1300 1.13%

As of 11:30:57 ET on 09/18/2014.

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

Open: 190.9900 High - Low: 190.9900 - 187.4600 Primary Exchange: BrsaItaliana
Volume: 929 52-Week Range: 140.5000 - 191.0000 Beta vs M1WO0HC: 0.8739

ETF Chart for HLTW

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  • HLTW:IM 190.2400
  • 1D
  • 1M
  • 1Y
188.1100
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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 2014-09-17) 187.8820
Assets (M) (on 2014-09-17) 117.8019
Shares out (M) 0.54
Market Cap (M) 103.12
% Premium 0.12
Average 52-Week % Premium 0.0372
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +8.30% 1-Year +28.66%
3-Month +10.98% 3-Year +27.22%
Year To Date +23.79% 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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