• 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

234.2800 USD 2.1850 0.92%

As of 11:35:02 ET on 07/25/2014.

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

Open: 233.5000 High - Low: 234.2800 - 233.5000 Primary Exchange: London
Volume: 2,147 52-Week Range: 187.8500 - 239.3500 Beta vs M1WO0HC: 0.9883

ETF Chart for HLTW

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  • HLTW:LN 234.2800
  • 1D
  • 1M
  • 1Y
236.4650
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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 I & UCITS III 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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for HLTW

NAV (on 2014-07-24) 236.1482
Assets (M) (on 2014-07-24) 95.8172
Shares out (M) 0.09
Market Cap (M) 20.57
% Premium 0.13
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for HLTW

No dividends reported

Performance for HLTW

1-Month +0.99% 1-Year +22.69%
3-Month +6.48% 3-Year +19.32%
Year To Date +11.77% 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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