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Lyxor UCITS ETF MSCI World Health Care TR - USD

HLTW:LN
London
279.980
USD
4.210
1.53%
As of 3:00 AM EDT 5/30/2017
Open
279.980
Day Range
279.980 - 279.980
Volume
32
Previous Close
275.770
52Wk Range
233.600 - 279.980
1 Yr Return
8.69%
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Open
279.980
Day Range
279.980 - 279.980
Volume
32
Previous Close
275.770
52Wk Range
233.600 - 279.980
1 Yr Return
7.62%
YTD Return
13.73%
NAV (on 05/29/2017)
275.2867
Total Assets (m USD) (on 05/29/2017)
369.437
Inception Date
09/27/2010
Premium/Discount
0.14%
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
4.56%
3 Yr Return
6.62%
5 Yr Return
14.88%

Top Fund Holdings

Name Position Value % of Fund
55.14 k 7.00 m 7.69
122.98 k 3.95 m 4.34
14.24 k 3.89 m 4.27
45.26 k 3.64 m 4.00
55.88 k 3.63 m 3.99
19.51 k 3.46 m 3.81
28.24 k 2.40 m 2.64
15.08 k 2.34 m 2.57
23.52 k 2.30 m 2.53
16.76 k 2.19 m 2.40
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