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

LYPE:GR
Xetra ETF
242.00
EUR
1.12
0.46%
As of 11/17/2017
Open
242.43
Day Range
240.33 - 244.26
Volume
43
Previous Close
243.12
52Wk Range
219.85 - 261.35
1 Yr Return
4.71%
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Open
242.43
Day Range
240.33 - 244.26
Volume
43
Previous Close
243.12
52Wk Range
219.85 - 261.35
1 Yr Return
3.81%
YTD Return
3.96%
NAV (on 11/16/2017)
244.0982
Total Assets (m EUR) (on 11/16/2017)
290.589
Inception Date
09/30/2010
Premium/Discount
-0.40%
Average 52-Week Premium
-0.31%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.30%
3 Yr Return
6.49%
5 Yr Return
15.59%

Top Fund Holdings

Name Position Value % of Fund
155.24 k 18.31 m 8.02
343.92 k 10.39 m 4.55
55.54 k 9.96 m 4.36
128.19 k 9.03 m 3.95
40.49 k 7.93 m 3.47
157.63 k 7.39 m 3.23
91.72 k 7.36 m 3.22
42.38 k 6.15 m 2.69
78.89 k 5.31 m 2.33
47.66 k 5.14 m 2.25
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