• 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

82.7900 EUR 1.8700 2.31%

As of 11:35:00 ET on 01/23/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 81.3200 High - Low: 83.1600 - 81.3200 Primary Exchange: EN Paris
Volume: 45,654 52-Week Range: 61.3100 - 83.1600 Beta vs SXDR: 0.9931

ETF Chart for HLT

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  • HLT:FP 82.7900
  • 1D
  • 1M
  • 1Y
80.9200
Interactive HLT Chart

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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 2015-01-22) 81.0696
Assets (M) (on 2015-01-22) 183.2976
Shares out (M) 2.26
Market Cap (M) 187.19
% Premium -0.18
Average 52-Week % Premium 0.0216
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 +10.99% 1-Year +29.58%
3-Month +13.27% 3-Year +24.00%
Year To Date +10.92% 5-Year +18.43%
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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