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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

256.0601 USD 0.4551 0.18%

As of 11:35:08 ET on 01/30/2015.

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

Open: 259.3000 High - Low: 259.3000 - 256.0601 Primary Exchange: London
Volume: 195 52-Week Range: 209.3000 - 261.4200 Beta vs NDWUHC: 0.9734

ETF Chart for HLTW

No chart data available.
  • HLTW:LN 256.0600
  • 1D
  • 1M
  • 1Y
255.6050
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 2015-01-29) 257.9523
Assets (M) (on 2015-01-29) 303.1740
Shares out (M) 0.11
Market Cap (M) 28.92
% Premium -0.91
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +1.54% 1-Year +20.40%
3-Month +5.10% 3-Year +23.28%
Year To Date +1.83% 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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