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LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF

HLT:FP
EN Paris
90.00
EUR
0.27
0.30%
As of 11:35 AM EDT 5/24/2017
Open
89.96
Day Range
89.96 - 90.27
Volume
871
Previous Close
89.73
52Wk Range
73.55 - 91.78
1 Yr Return
7.71%
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Open
89.96
Day Range
89.96 - 90.27
Volume
871
Previous Close
89.73
52Wk Range
73.55 - 91.78
1 Yr Return
9.45%
YTD Return
13.21%
NAV (on 05/23/2017)
89.8365
Total Assets (m EUR) (on 05/23/2017)
258.833
Inception Date
08/23/2006
Premium/Discount
-0.12%
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
6.42%
3 Yr Return
9.12%
5 Yr Return
15.15%

Top Fund Holdings

Name Position Value % of Fund
657.56 k 47.64 m 18.41
153.80 k 37.76 m 14.59
294.41 k 25.86 m 9.99
1.23 m 23.15 m 8.94
316.62 k 18.81 m 7.27
462.99 k 17.25 m 6.66
228.31 k 12.43 m 4.80
102.30 k 7.76 m 3.00
232.69 k 7.33 m 2.83
54.67 k 6.52 m 2.52
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