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

Lyxor ETF MSCI World Health Care TR - USD

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HLTW:LN

271.7150 USD 3.4100 1.27%

As of 12:35:14 ET on 03/27/2015.

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

Open: 272.6900 High - Low: 272.6900 - 271.7150 Primary Exchange: London
Volume: 122 52-Week Range: 213.9500 - 277.9300 Beta vs NDWUHC: 0.9748

ETF Chart for HLTW

No chart data available.
  • HLTW:LN 272.6900
  • 1D
  • 1M
  • 1Y
268.3050
Interactive HLTW Chart

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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 2015-03-26) 268.7728
Assets (M) (on 2015-03-26) 304.5979
Shares out (M) 0.21
Market Cap (M) 57.15
% Premium -0.17
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +1.98% 1-Year +22.48%
3-Month +9.14% 3-Year +23.94%
Year To Date +8.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HLTW

Filing Date: 03/26/2015
Name Position Value % of Total
Johnson & Johnson 35,432 3,555,222 6.245%
Novartis AG 29,117 2,941,300 5.166%
Pfizer Inc 79,755 2,735,597 4.805%
Roche Holding AG 8,893 2,495,888 4.384%
Merck & Co Inc 36,087 2,102,426 3.693%
Gilead Sciences Inc 19,097 1,907,028 3.350%
Bayer AG 10,468 1,614,217 2.835%
Amgen Inc 9,629 1,546,564 2.716%
Sanofi 15,117 1,530,469 2.688%
GlaxoSmithKline PLC 61,528 1,464,126 2.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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