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  • Fund Type: ETF
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Health Care

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HLTU:FP

138.0100 EUR 0.7400 0.54%

As of 03:05:00 ET on 06/19/2013.

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Snapshot for Lyxor ETF S&P 500 Capped Health Care (HLTU)

Open: 138.0100 High - Low: 138.0100 - 138.0100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 110.1400 - 146.1800 Beta vs SPSUHCN: -

ETF Chart for HLTU

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  • HLTU:FP 138.0100
  • 1D
  • 1M
  • 1Y
137.2700
Interactive HLTU Chart

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Fund Profile & Information for HLTU

Lyxor ETF S&P 500 Capped Health Care is an exchange-traded fund incorporated in France. The Fund seeks to track the S&P Select Sector Capped 20% Health Care Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for HLTU

NAV (on 2013-06-17) 137.1900
Assets (M) (on 2013-06-18) 4.5221
Shares out (M) 0.03
Market Cap (M) 4.00
% Premium 0.56
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month -4.16% 1-Year +24.43%
3-Month +6.10% 3-Year -
Year To Date +21.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for HLTU

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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