Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF MSCI World Health Care TR - USD

HLTW:LN
London
263.45
USD
2.76
1.06%
As of 4:15 AM EDT 9/29/2016
Open
263.45
Day Range
263.45 - 263.45
Volume
98
Previous Close
260.69
52Wk Range
230.31 - 273.23
1 Yr Return
8.03%
Open
263.45
Day Range
263.45 - 263.45
Volume
98
Previous Close
260.69
52Wk Range
230.31 - 273.23
1 Yr Return
6.18%
YTD Return
-1.33%
NAV (on 09/28/2016)
262.2552
Total Assets (m USD) (on 09/28/2016)
258.594
Inception Date
09/27/2010
Premium/Discount
-0.60%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.05%
3 Yr Return
10.18%
5 Yr Return
15.74%

Top Fund Holdings

Name Position Value % of Fund
25.05 k 2.95 m 7.52
55.22 k 1.86 m 4.74
20.33 k 1.64 m 4.18
6.40 k 1.60 m 4.08
25.20 k 1.57 m 3.99
8.66 k 1.21 m 3.08
6.84 k 1.19 m 3.03
12.76 k 1.10 m 2.80
12.13 k 977.66 k 2.49
14.73 k 943.54 k 2.41
Profile
Lyxor UCITS ETF MSCI World Health Care TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Health Care TRN index denominated in US Dollars (USD), net return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97