• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Health Care

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HLTU:FP

176.0000 EUR 0.9200 0.52%

As of 11:35:00 ET on 07/25/2014.

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

Open: 176.5500 High - Low: 176.5500 - 176.0000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 137.0000 - 177.5200 Beta vs SPSUHCN: 0.8960

ETF Chart for HLTU

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  • HLTU:FP 176.0000
  • 1D
  • 1M
  • 1Y
176.9200
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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 2014-07-24) 176.5690
Assets (M) (on 2014-07-24) 7.3790
Shares out (M) 0.04
Market Cap (M) 6.69
% Premium 0.20
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month +2.61% 1-Year +22.01%
3-Month +11.03% 3-Year -
Year To Date +15.30% 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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