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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

277.9500 USD 0.00000.00%

As of 11:35:16 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 225.5800 - 279.8000 Beta vs NDWUHC: 0.9916

ETF Chart for HLTW

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  • HLTW:LN 277.9500
  • 1D
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277.9500
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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 2015-05-26) 275.0853
Assets (M) (on 2015-05-25) 344.2327
Shares out (M) 0.27
Market Cap (M) 74.64
% Premium 0.07
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +0.25% 1-Year +22.05%
3-Month +4.32% 3-Year +26.33%
Year To Date +10.53% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HLTW

Filing Date: 05/25/2015
Name Position Value % of Total
Johnson & Johnson 45,400 4,601,260 6.151%
Novartis AG 37,309 3,882,215 5.190%
Pfizer Inc 102,192 3,503,159 4.683%
Roche Holding AG 11,395 3,358,971 4.491%
Merck & Co Inc 46,239 2,745,688 3.671%
Gilead Sciences Inc 24,470 2,733,495 3.654%
Bayer AG 13,413 2,027,070 2.710%
Amgen Inc 12,338 2,018,176 2.698%
Sanofi 19,370 1,970,879 2.635%
Novo Nordisk A/S 32,551 1,867,241 2.496%

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

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