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Lyxor UCITS ETF STOXX Europe 600 Healthcare

HLT:FP
EN Paris
83.85
EUR
0.15
0.18%
As of 11:35 AM EST 2/20/2017
Open
83.91
Day Range
83.75 - 84.11
Volume
5,511
Previous Close
84.00
52Wk Range
73.55 - 86.88
1 Yr Return
8.46%
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Open
83.91
Day Range
83.75 - 84.11
Volume
5,511
Previous Close
84.00
52Wk Range
73.55 - 86.88
1 Yr Return
8.46%
YTD Return
5.47%
NAV (on 02/17/2017)
84.0027
Total Assets (m EUR) (on 02/17/2017)
283.192
Inception Date
08/23/2006
Premium/Discount
0.00%
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
8.45%
3 Yr Return
8.33%
5 Yr Return
13.80%

Top Fund Holdings

Name Position Value % of Fund
776.62 k 56.20 m 19.85
186.98 k 42.79 m 15.11
347.03 k 28.28 m 9.99
1.44 m 27.64 m 9.76
373.95 k 20.10 m 7.10
546.82 k 18.17 m 6.42
269.29 k 15.23 m 5.38
118.92 k 8.95 m 3.16
31.86 k 7.99 m 2.82
64.47 k 6.95 m 2.45
Profile
Lyxor UCITS ETF STOXX Europe 600 Healthcare 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