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

Lyxor ETF MSCI World Health Care TR - USD

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243.2650 USD 0.3700 0.15%

As of 11:35:21 ET on 09/30/2014.

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

Open: 244.5900 High - Low: 244.5900 - 243.2650 Primary Exchange: London
Volume: 38 52-Week Range: 189.8500 - 246.6100 Beta vs M1WO0HC: 0.9912

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  • HLTW:LN 243.2650
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Fund Profile & Information for HLTW

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.

Inception Date: 2010-09-27 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for HLTW

NAV (on 2014-09-29) 242.7441
Assets (M) (on 2014-09-29) 158.6333
Shares out (M) 0.08
Market Cap (M) 20.67
% Premium 0.06
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +1.07% 1-Year +25.02%
3-Month +3.60% 3-Year +25.13%
Year To Date +14.98% 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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