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LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF

HLT:FP
EN Paris
84.48
EUR
0.07
0.08%
As of 12:35 PM EDT 3/22/2017
Open
84.26
Day Range
84.12 - 84.63
Volume
19,129
Previous Close
84.55
52Wk Range
73.55 - 86.88
1 Yr Return
8.47%
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Open
84.26
Day Range
84.12 - 84.63
Volume
19,129
Previous Close
84.55
52Wk Range
73.55 - 86.88
1 Yr Return
8.66%
YTD Return
6.26%
NAV (on 03/21/2017)
84.5754
Total Assets (m EUR) (on 03/21/2017)
269.130
Inception Date
08/23/2006
Premium/Discount
-0.03%
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
6.22%
3 Yr Return
8.99%
5 Yr Return
13.65%

Top Fund Holdings

Name Position Value % of Fund
722.82 k 50.11 m 18.62
169.06 k 39.37 m 14.63
323.64 k 26.77 m 9.95
1.35 m 26.21 m 9.74
348.05 k 19.39 m 7.21
508.94 k 16.06 m 5.97
250.98 k 13.56 m 5.04
112.45 k 8.20 m 3.05
255.78 k 7.45 m 2.77
27.33 k 6.98 m 2.60
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