- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF S&P 500 Capped Health Care
+ Add to WatchlistHLTU:FP
138.0100 EUR 0.7400 0.54%As of 03:05:00 ET on 06/19/2013.
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: | - |
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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