• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Healthcare

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HLT:FP

72.6100 EUR 0.0300 0.04%

As of 11:35:00 ET on 08/27/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 72.4600 High - Low: 72.7000 - 72.4000 Primary Exchange: EN Paris
Volume: 52,201 52-Week Range: 56.5200 - 72.7000 Beta vs SXDR: 0.9887

ETF Chart for HLT

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  • HLT:FP 72.6100
  • 1D
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72.6400
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Fund Profile & Information for HLT

Lyxor ETF STOXX Europe 600 Healthcare is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Healthcare index.

Inception Date: 2006-08-23 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for HLT

NAV (on 2014-08-26) 72.4462
Assets (M) (on 2014-08-26) 171.6606
Shares out (M) 2.37
Market Cap (M) 172.05
% Premium 0.27
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for HLT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 1.2000
Dividend Yield (ttm) -%

Performance for HLT

1-Month +3.14% 1-Year +23.59%
3-Month +4.69% 3-Year +24.26%
Year To Date +17.40% 5-Year +18.03%
Expense Ratio 0.30

Top Fund Holdings for HLT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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