• 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

70.6200 EUR 0.3000 0.43%

As of 11:35:00 ET on 07/30/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 70.6000 High - Low: 70.8500 - 70.6000 Primary Exchange: EN Paris
Volume: 3,898 52-Week Range: 56.5200 - 72.0500 Beta vs SXDR: 0.9888

ETF Chart for HLT

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  • HLT:FP 70.6200
  • 1D
  • 1M
  • 1Y
70.3200
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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: -
Web Site: www.lyxoretf.com

Fundamentals for HLT

NAV (on 2014-07-29) 70.3280
Assets (M) (on 2014-07-29) 171.4239
Shares out (M) 2.44
Market Cap (M) 172.14
% Premium -0.01
Average 52-Week % Premium 0.0060
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 -0.75% 1-Year +20.51%
3-Month +3.87% 3-Year +19.20%
Year To Date +13.69% 5-Year +17.87%
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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