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Lyxor UCITS ETF MSCI World Health Care TR - USD

HLTW:LN
London
295.725
USD
0.025
0.01%
As of 11:35 AM EDT 10/20/2017
Open
295.725
Day Range
295.725 - 295.725
Volume
0
Previous Close
295.750
52Wk Range
235.640 - 295.750
1 Yr Return
18.47%
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Open
295.725
Day Range
295.725 - 295.725
Volume
0
Previous Close
295.750
52Wk Range
235.640 - 295.750
1 Yr Return
17.59%
YTD Return
20.13%
NAV (on 10/19/2017)
296.95
Total Assets (m USD) (on 10/19/2017)
341.883
Inception Date
09/27/2010
Premium/Discount
-0.40%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.57%
3 Yr Return
8.71%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 6.11 m 7.93
95.26 k 3.45 m 4.48
15.38 k 3.13 m 4.06
35.51 k 3.07 m 3.99
43.66 k 2.78 m 3.61
11.21 k 2.75 m 3.57
25.40 k 2.45 m 3.18
11.74 k 2.16 m 2.81
13.20 k 1.86 m 2.41
18.10 k 1.81 m 2.35
Profile
Lyxor UCITS ETF MSCI World Health Care TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Health Care TRN index denominated in US Dollars (USD), net return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97