• 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

75.5800 EUR 0.1500 0.20%

As of 11:35:00 ET on 11/25/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 76.0400 High - Low: 76.0400 - 75.5000 Primary Exchange: EN Paris
Volume: 9,776 52-Week Range: 58.8300 - 76.9000 Beta vs SXDR: 0.9927

ETF Chart for HLT

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  • HLT:FP 75.5800
  • 1D
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75.7300
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Fund Profile & Information for HLT

Lyxor ETF STOXX Europe 600 Healthcare is a UCITS 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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for HLT

NAV (on 2014-11-24) 75.7079
Assets (M) (on 2014-11-24) 165.1939
Shares out (M) 2.18
Market Cap (M) 164.91
% Premium 0.03
Average 52-Week % Premium 0.0173
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 +3.50% 1-Year -
3-Month +6.38% 3-Year +25.82%
Year To Date - 5-Year +18.05%
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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