• 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

175.5300 EUR 0.3600 0.21%

As of 11:30:41 ET on 07/24/2014.

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

Open: 177.4300 High - Low: 177.4300 - 175.5300 Primary Exchange: BrsaItaliana
Volume: 482 52-Week Range: 140.5000 - 177.4300 Beta vs M1WO0HC: 0.8476

ETF Chart for HLTW

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  • HLTW:IM 175.5300
  • 1D
  • 1M
  • 1Y
175.1700
Interactive HLTW Chart

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Fund Profile & Information for HLTW

Lyxor ETF MSCI World Health Care TR is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for HLTW

NAV (on 2014-07-23) 175.6620
Assets (M) (on 2014-07-23) 70.2209
Shares out (M) 0.31
Market Cap (M) 54.76
% Premium -0.28
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +2.58% 1-Year +20.29%
3-Month +9.24% 3-Year +21.87%
Year To Date +14.22% 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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