Lyxor MSCI World Hlth Care TR ETF C USD GBP (LSE:HLTG) - ETF price - Overview

ETF Report

Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) HLTG

Closing Price
GBX21,286.00

1 Day Change
52.63|0.25%

As of 25/05/2017

Last Close21,286.00
52-Wk Range17,389.00 - 22,115.00
Yield %-
ISINLU0533033311
Volume24
Discount % %-0.18

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.9826.1911.3311.224.52
Category31.9225.2311.407.356.67
Benchmark33.7325.4412.7711.165.53
  • Fund: Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD6.407.147.51
3 Years Annualised16.4015.7316.96
5 Years Annualised19.3319.1019.87
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINLU0533033311
NAV 25/05/2017GBX 21,286.00
Day Change0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2017335.84 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The Lyxor MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD HEALTH CARE TR. The MSCI World Health Care Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI World/Health Care NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States68.96
Europe - ex Euro11.48
Eurozone7.58
Japan5.24
United Kingdom4.34
Top Stock Sectors
StockSector%
Healthcare98.72
Technology1.02
Basic Materials0.27
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