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Lyxor UCITS ETF MSCI World Health Care TR - USD

HLTW:LN
London
263.74
USD
1.16
0.44%
As of 11:35 AM EST 2/24/2017
Open
264.38
Day Range
263.74 - 264.38
Volume
1
Previous Close
262.58
52Wk Range
233.60 - 273.23
1 Yr Return
11.24%
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Open
264.38
Day Range
263.74 - 264.38
Volume
1
Previous Close
262.58
52Wk Range
233.60 - 273.23
1 Yr Return
9.12%
YTD Return
7.13%
NAV (on 02/23/2017)
263.7875
Total Assets (m USD) (on 02/23/2017)
342.587
Inception Date
09/27/2010
Premium/Discount
-0.44%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.21%
3 Yr Return
5.14%
5 Yr Return
13.59%

Top Fund Holdings

Name Position Value % of Fund
57.23 k 6.93 m 7.65
126.88 k 4.32 m 4.77
57.84 k 3.81 m 4.20
46.71 k 3.60 m 3.97
14.70 k 3.58 m 3.95
19.92 k 3.24 m 3.57
15.65 k 2.72 m 3.00
29.15 k 2.35 m 2.60
34.07 k 2.11 m 2.33
101.97 k 2.09 m 2.30
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