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Lyxor ETF MSCI World Health Care TR

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HLTW:IM
BrsaItaliana
248.56
EUR
2.82
1.15%
As of 11:30:12 ET on 07/01/2015.
Open
242.01
Day Range
239.73 - 249.53
Volume
853
Previous Close
245.74
52Wk Range
167.00 - 271.01
1 Yr Return
43.87%
NAV (on 06/30/2015)
245.132
Total Assets (m EUR) (on 06/30/2015)
319.523
Inception Date
09/24/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.16%
3 Yr Return
29.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 163.28 k 14.30 m 5.97
Novartis AG 135.08 k 12.03 m 5.02
Pfizer Inc 359.91 k 10.84 m 4.53
Roche Holding AG 41.26 k 10.49 m 4.38
Gilead Sciences Inc 87.46 k 9.06 m 3.78
Merck & Co Inc 166.67 k 8.56 m 3.58
Sanofi 69.73 k 6.24 m 2.61
Bayer AG 48.56 k 6.19 m 2.59
UnitedHealth Group Inc 56.01 k 6.09 m 2.54
AbbVie Inc 101.01 k 6.09 m 2.54
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97