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Lyxor MSCI World Health Care TR UCITS ETF-C-EUR

HLTW:IM
BrsaItaliana
246.59
EUR
0.61
0.25%
As of 11:35 AM EDT 5/26/2017
Open
245.41
Day Range
245.41 - 246.87
Volume
101
Previous Close
245.98
52Wk Range
212.74 - 254.78
1 Yr Return
7.73%
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Open
245.41
Day Range
245.41 - 246.87
Volume
101
Previous Close
245.98
52Wk Range
212.74 - 254.78
1 Yr Return
7.21%
YTD Return
5.72%
NAV (on 05/25/2017)
246.1824
Total Assets (m EUR) (on 05/25/2017)
330.363
Inception Date
09/24/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.34%
3 Yr Return
13.84%
5 Yr Return
17.45%

Top Fund Holdings

Name Position Value % of Fund
168.74 k 19.19 m 7.71
376.39 k 10.80 m 4.34
43.58 k 10.68 m 4.29
138.50 k 10.05 m 4.04
171.01 k 9.92 m 3.98
59.71 k 9.48 m 3.81
86.43 k 6.60 m 2.65
46.14 k 6.40 m 2.57
71.98 k 6.28 m 2.52
51.29 k 5.99 m 2.40
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