• 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

75.9600 EUR 0.5600 0.74%

As of 05:30:48 ET on 09/18/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Healthcare (HLT)

Open: 75.7700 High - Low: 76.0100 - 75.6400 Primary Exchange: EN Paris
Volume: 609 52-Week Range: 56.5200 - 76.0100 Beta vs SXDR: 0.9872

ETF Chart for HLT

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  • HLT:FP 75.9600
  • 1D
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  • 1Y
75.4000
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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
Web Site: www.lyxoretf.com

Fundamentals for HLT

NAV (on 2014-09-16) 74.8088
Assets (M) (on 2014-09-17) 169.6174
Shares out (M) 2.25
Market Cap (M) 169.61
% Premium 0.12
Average 52-Week % Premium 0.0109
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 +9.53% 1-Year +28.93%
3-Month +6.39% 3-Year +25.14%
Year To Date +21.91% 5-Year +18.87%
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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