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Lyxor MSCI World Health Care TR UCITS ETF

HLTG:LN
London
21,393.5
GBp
45.00
0.21%
As of 2/19/2018
Open
21,393.5
Day Range
21,393.5 - 21,393.5
Volume
0
Previous Close
21,438.5
52Wk Range
20,500.00 - 22,978.5
1 Yr Return
1.90%
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Open
21,393.5
Day Range
21,393.5 - 21,393.5
Volume
0
Previous Close
21,438.5
52Wk Range
20,500.00 - 22,978.5
1 Yr Return
1.92%
YTD Return
-2.20%
NAV (on 02/16/2018)
21,429.71
Total Assets (m EUR) (on 02/16/2018)
251.174
Inception Date
09/27/2010
Premium/Discount
-98.60%
Average 52-Week Premium
-98.69%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.37%
3 Yr Return
8.04%
5 Yr Return
14.56%

Top Fund Holdings

Name Position Value % of Fund
136.21 k 14.57 m 7.36
49.07 k 9.04 m 4.57
301.81 k 8.79 m 4.44
112.88 k 7.92 m 4.00
80.90 k 7.71 m 3.90
35.65 k 6.98 m 3.53
138.41 k 6.26 m 3.16
37.03 k 5.46 m 2.76
68.94 k 4.61 m 2.33
83.22 k 4.61 m 2.33
Profile
Lyxor ETF MSCI World Health Care TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Health Care TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97