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Lyxor MSCI World Health Care TR UCITS ETF

LYPE:GZ
Gettex
251.95
EUR
1.45
0.58%
As of 3:58 PM EST 1/18/2018
Open
251.95
Day Range
251.95 - 251.95
Volume
0
Previous Close
250.50
52Wk Range
234.83 - 259.29
Before it's here, it's on the Bloomberg Terminal.
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Open
251.95
Day Range
251.95 - 251.95
Volume
0
Previous Close
250.50
52Wk Range
234.83 - 259.29
YTD Return
2.21%
NAV (on 12/05/2016)
223.9731
Total Assets (m EUR) (on 01/17/2018)
275.078
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.57 k 16.76 m 7.93
50.28 k 9.79 m 4.63
309.27 k 9.39 m 4.44
115.67 k 8.18 m 3.87
36.53 k 7.25 m 3.43
141.82 k 7.19 m 3.40
82.90 k 7.07 m 3.34
37.94 k 5.83 m 2.76
70.65 k 4.97 m 2.35
67.91 k 4.53 m 2.15
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