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

HLTW:IM
BrsaItaliana
250.27
EUR
1.34
0.54%
As of 11:35 AM EDT 10/17/2017
Open
248.49
Day Range
248.12 - 250.53
Volume
468
Previous Close
248.93
52Wk Range
212.74 - 260.94
1 Yr Return
9.14%
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Open
248.49
Day Range
248.12 - 250.53
Volume
468
Previous Close
248.93
52Wk Range
212.74 - 260.94
1 Yr Return
8.79%
YTD Return
7.30%
NAV (on 10/16/2017)
248.2962
Total Assets (m EUR) (on 10/16/2017)
288.535
Inception Date
09/24/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.06%
3 Yr Return
12.42%
5 Yr Return
15.34%

Top Fund Holdings

Name Position Value % of Fund
149.65 k 17.27 m 7.70
331.52 k 10.11 m 4.51
123.56 k 9.08 m 4.05
53.53 k 8.77 m 3.91
39.03 k 8.27 m 3.69
151.94 k 8.16 m 3.64
88.41 k 6.82 m 3.04
40.85 k 6.30 m 2.81
45.94 k 5.49 m 2.45
62.99 k 5.32 m 2.38
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