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Lyxor ETF MSCI World Health Care TR - USD

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HLTW:LN
London
275.29
USD
0.19
0.07%
As of 11:35:14 ET on 07/03/2015.
Open
276.14
Day Range
275.29 - 276.14
Volume
147
Previous Close
275.49
52Wk Range
225.58 - 283.08
1 Yr Return
15.59%
NAV (on 07/02/2015)
275.2926
Total Assets (m USD) (on 07/02/2015)
359.773
Inception Date
09/27/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.53%
3 Yr Return
24.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 46.53 k 4.58 m 5.96
Novartis AG 38.49 k 3.83 m 4.99
Pfizer Inc 102.56 k 3.42 m 4.46
Roche Holding AG 11.76 k 3.32 m 4.32
Gilead Sciences Inc 24.92 k 2.87 m 3.73
Merck & Co Inc 47.49 k 2.74 m 3.57
Sanofi 19.87 k 1.97 m 2.56
AbbVie Inc 28.79 k 1.96 m 2.56
Bayer AG 13.84 k 1.95 m 2.54
Amgen Inc 12.70 k 1.95 m 2.53
Profile
Lyxor 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