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LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF

HLT:FP
EN Paris
85.82
EUR
0.14
0.16%
As of 11:35 AM EDT 9/22/2017
Open
85.63
Day Range
85.46 - 86.00
Volume
468
Previous Close
85.68
52Wk Range
73.55 - 92.17
1 Yr Return
3.24%
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Open
85.63
Day Range
85.46 - 86.00
Volume
468
Previous Close
85.68
52Wk Range
73.55 - 92.17
1 Yr Return
2.66%
YTD Return
7.95%
NAV (on 09/21/2017)
85.6329
Total Assets (m EUR) (on 09/21/2017)
251.945
Inception Date
08/23/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
1.2
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.81%
3 Yr Return
3.98%
5 Yr Return
11.33%

Top Fund Holdings

Name Position Value % of Fund
646.01 k 46.19 m 18.33
175.57 k 37.68 m 14.96
298.73 k 25.05 m 9.94
1.28 m 21.32 m 8.46
467.20 k 19.24 m 7.64
329.00 k 17.82 m 7.07
237.94 k 10.28 m 4.08
244.55 k 8.63 m 3.42
106.47 k 7.25 m 2.88
56.77 k 5.87 m 2.33
Profile
LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Healthcare index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97