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Lyxor UCITS ETF MSCI World Health Care TR - USD

HLTW:LN
London
267.74
USD
0.00
0.00%
As of 11:35 AM EDT 8/23/2016
Open
267.74
Day Range
267.74 - 267.74
Volume
0
Previous Close
267.74
52Wk Range
230.31 - 273.23
1 Yr Return
3.55%
Open
267.74
Day Range
267.74 - 267.74
Volume
0
Previous Close
267.74
52Wk Range
230.31 - 273.23
1 Yr Return
-0.69%
YTD Return
0.28%
NAV (on 08/23/2016)
267.27
Total Assets (m USD) (on 08/23/2016)
266.586
Inception Date
09/27/2010
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.39%
3 Yr Return
11.85%
5 Yr Return
16.60%

Top Fund Holdings

Name Position Value % of Fund
26.52 k 3.17 m 7.43
59.34 k 2.08 m 4.88
21.87 k 1.79 m 4.20
6.75 k 1.72 m 4.03
26.68 k 1.70 m 3.98
9.14 k 1.30 m 3.04
7.23 k 1.26 m 2.96
13.52 k 1.19 m 2.78
13.14 k 1.07 m 2.51
46.81 k 1.03 m 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