• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Health Care TR

+ Add to Watchlist

HLTW:IM

208.1200 EUR 1.7800 0.86%

As of 11:30:41 ET on 12/19/2014.

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

Open: 208.9700 High - Low: 209.0000 - 207.1400 Primary Exchange: BrsaItaliana
Volume: 1,539 52-Week Range: 152.3000 - 212.7500 Beta vs NDWUHC: 0.9533

ETF Chart for HLTW

No chart data available.
  • HLTW:IM 208.1200
  • 1D
  • 1M
  • 1Y
206.3400
Interactive HLTW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 207.6440
Assets (M) (on 2014-12-18) 190.7215
Shares out (M) 0.81
Market Cap (M) 169.11
% Premium -0.63
Average 52-Week % Premium 0.0524
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +3.04% 1-Year +36.90%
3-Month +8.65% 3-Year +28.04%
Year To Date +35.42% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HLTW

Filing Date: 06/30/2014
Name Position Value % of Total
Siemens AG 60,155 5,801,949 8.603%
Bayer AG 49,414 5,097,054 7.558%
Unilever NV 157,991 5,048,602 7.486%
Anheuser-Busch InBev NV 45,839 3,845,892 5.703%
Porsche Automobil Holding SE 45,998 3,499,988 5.190%
E.ON SE 217,766 3,283,911 4.869%
BASF SE 37,409 3,180,887 4.717%
Sumitomo Corp 304,551 3,003,753 4.454%
Daimler AG 43,901 3,002,828 4.453%
ING Groep NV 275,773 2,829,431 4.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil